Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,098,133 | $13,557 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 7,098,133 | $15,758 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 7,098,133 | $10,150 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 7,098,133 | $11,357 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 6,852,744 | $24,670 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 6,880,527 | $39,219 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 6,880,527 | $31,788 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 3,634,662 | $29,695 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 3,134,396 | $17,709 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 1,019,230 | $1,896 | $3.05 | $1.72 - $3.95 |