Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,964 | $200 | $2.37 | $1.90 - $2.84 |
| Q2 2025 | 190,182 | $272 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 268,832 | $430 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 101,684 | $366 | $4.97 | $3.43 - $7.14 |
| Q2 2024 | 332,620 | $1,537 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 316,246 | $2,584 | $7.75 | $5.00 - $11.88 |
| Q2 2022 | 27,512 | $207 | $8.80 | $4.84 - $26.80 |