Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,410,384 | $19,439 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 3,410,384 | $15,756 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 3,410,384 | $27,863 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 3,800,000 | $21,470 | $2.28 | $1.06 - $8.37 |
| Q1 2022 | 481,094 | $11,671 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 481,094 | $15,491 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 481,094 | $21,495 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 481,094 | $18,205 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 481,094 | $17,795 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 481,094 | $15,939 | $29.00 | $22.40 - $37.80 |