Ticker: CBSTF CUSIP: 13765Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,690 | $2 | $0.07 | $0.03 - $0.13 |
| Q3 2025 | 36,050 | $4 | $0.10 | $0.04 - $0.16 |
| Q2 2025 | 36,050 | $2 | $0.05 | $0.03 - $0.10 |
| Q1 2025 | 36,050 | $2 | $0.06 | $0.04 - $0.10 |
| Q4 2024 | 36,050 | $2 | $0.14 | $0.05 - $0.26 |
| Q3 2024 | 40,935 | $10 | $0.23 | $0.17 - $0.32 |
| Q2 2024 | 40,935 | $8 | $0.27 | $0.17 - $0.44 |
| Q1 2024 | 41,555 | $0 | $0.40 | $0.21 - $0.62 |
| Q4 2023 | 41,555 | $0 | $0.50 | $0.27 - $0.94 |