Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,803,942 | $7,266 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 7,053,942 | $15,660 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 6,978,942 | $9,980 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 6,978,942 | $11,166 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 6,978,942 | $25,124 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 6,603,996 | $37,643 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 4,051,996 | $18,720 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 2,458,996 | $20,090 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 1,835,996 | $10,373 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 2,692,020 | $5,007 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 2,692,020 | $7,403 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 2,387,020 | $7,495 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 2,440,843 | $14,401 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 1,441,513 | $12,642 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 282,640 | $2,131 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 166,736 | $4,045 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 561,122 | $18,068 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 750,633 | $33,538 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 870,758 | $32,949 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 464,068 | $17,166 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 268,548 | $8,897 | $29.00 | $22.40 - $37.80 |