Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,341 | $847 | $2.37 | $1.90 - $2.84 |
| Q4 2024 | 40,819 | $147 | $4.97 | $3.43 - $7.14 |
| Q2 2024 | 39,976 | $185 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 52,304 | $427 | $7.75 | $5.00 - $11.88 |
| Q1 2023 | 29,792 | $94 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 42,737 | $252 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 110,610 | $970 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 314,266 | $2,370 | $8.80 | $4.84 - $26.80 |
| Q4 2021 | 81,720 | $2,631 | $39.55 | $27.84 - $48.75 |