Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 134,636 | $767 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 223,200 | $1,031 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 116,507 | $952 | $7.75 | $5.00 - $11.88 |
| Q2 2023 | 17,915 | $49 | $3.21 | $2.60 - $3.90 |
| Q4 2022 | 36,000 | $212 | $8.29 | $5.34 - $10.42 |
| Q2 2022 | 18,721 | $141 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 15,800 | $383 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 33,989 | $1,095 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 39,700 | $1,774 | $42.82 | $34.47 - $51.21 |