Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,054 | $260 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 10,099 | $22 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 143,687 | $205 | $1.45 | $1.08 - $1.79 |
| Q3 2024 | 147,874 | $843 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 57,117 | $264 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 136,827 | $1,118 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 46,025 | $260 | $2.28 | $1.06 - $8.37 |
| Q2 2023 | 52,024 | $143 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 107,632 | $338 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 54,721 | $323 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 21,254 | $186 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 36,598 | $276 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 16,079 | $390 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 13,001 | $419 | $39.55 | $27.84 - $48.75 |