Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,792 | $30 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 12,475 | $28 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 14,261 | $20 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 14,239 | $23 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 14,967 | $54 | $4.97 | $3.43 - $7.14 |
| Q3 2023 | 1,269 | $2 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 643 | $2 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 665 | $2 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 497 | $3 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 458 | $4 | $10.38 | $7.35 - $13.23 |