Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,458 | $200 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 149,962 | $333 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 108,278 | $155 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 40,100 | $64 | $2.98 | $1.58 - $4.26 |
| Q3 2024 | 84,951 | $484 | $6.02 | $4.36 - $7.66 |
| Q4 2023 | 21,203 | $120 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 96,042 | $179 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 201,033 | $553 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 33,839 | $106 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 14,154 | $84 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 12,549 | $110 | $10.38 | $7.35 - $13.23 |