Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,098 | $298 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 90,278 | $200 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 78,487 | $112 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 85,623 | $137 | $2.98 | $1.58 - $4.26 |
| Q1 2024 | 139,900 | $1,143 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 159,765 | $903 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 151,198 | $281 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 69,332 | $191 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 40,135 | $126 | $5.89 | $3.00 - $9.41 |
| Q3 2021 | 6,423 | $287 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 5,423 | $205 | $35.81 | $29.55 - $43.50 |