Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 600 | $3 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 600 | $5 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 600 | $3 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 600 | $1 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 600 | $2 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 600 | $2 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 600 | $4 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 600 | $5 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 600 | $5 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 401 | $10 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 401 | $13 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 401 | $18 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 401 | $15 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 401 | $15 | $39.78 | $30.55 - $48.98 |