Ticker: CRBU CUSIP: 142038108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $398 | $2.10 | $1.55 - $3.54 |
| Q3 2025 | 250,000 | $583 | $1.89 | $1.22 - $2.66 |
| Q2 2025 | 250,000 | $315 | $0.98 | $0.66 - $1.44 |
| Q1 2025 | 250,000 | $228 | $1.30 | $0.88 - $2.04 |
| Q4 2024 | 250,000 | $398 | $2.01 | $1.54 - $3.00 |
| Q3 2024 | 300,000 | $588 | $2.05 | $1.50 - $2.75 |
| Q2 2024 | 300,000 | $492 | $3.20 | $1.57 - $5.15 |
| Q1 2024 | 200,000 | $1,028 | $6.17 | $4.69 - $8.33 |
| Q4 2023 | 200,000 | $1,146 | $4.94 | $3.44 - $6.50 |
| Q3 2023 | 200,000 | $956 | $6.20 | $4.01 - $8.59 |
| Q2 2023 | 200,000 | $850 | $4.49 | $3.96 - $5.56 |
| Q1 2023 | 100,000 | $531 | $6.23 | $4.12 - $7.94 |