Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,053 | $520 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 272,053 | $604 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 126,900 | $181 | $1.45 | $1.08 - $1.79 |
| Q1 2024 | 91,127 | $745 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 91,127 | $515 | $2.28 | $1.06 - $8.37 |