Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $162 | $2.37 | $1.90 - $2.84 |
| Q3 2025 | 85,000 | $189 | $2.40 | $1.40 - $3.65 |
| Q2 2025 | 85,000 | $122 | $1.45 | $1.08 - $1.79 |
| Q1 2025 | 85,000 | $136 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 85,000 | $306 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 85,000 | $485 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 85,000 | $393 | $5.96 | $3.91 - $8.29 |
| Q1 2024 | 85,000 | $694 | $7.75 | $5.00 - $11.88 |
| Q4 2023 | 85,000 | $480 | $2.28 | $1.06 - $8.37 |
| Q3 2023 | 85,000 | $158 | $3.05 | $1.72 - $3.95 |
| Q2 2023 | 85,000 | $234 | $3.21 | $2.60 - $3.90 |
| Q1 2023 | 85,000 | $267 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 85,000 | $502 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 85,000 | $745 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 85,000 | $641 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 85,000 | $2,062 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 45,000 | $1,449 | $39.55 | $27.84 - $48.75 |