Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,276,574 | $5,898 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 1,276,574 | $10,430 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 1,276,574 | $7,213 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 1,276,574 | $2,374 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 1,276,574 | $3,511 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 1,250,000 | $3,925 | $5.89 | $3.00 - $9.41 |