Ticker: CBAT CUSIP: 14986C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,113 | $1 | $0.90 | $0.57 - $1.25 |
| Q3 2024 | 1,594 | $2 | $1.12 | $0.87 - $1.45 |
| Q4 2023 | 14,984 | $16 | $0.88 | $0.76 - $1.10 |
| Q3 2023 | 17,855 | $15 | $1.02 | $0.77 - $1.34 |
| Q4 2022 | 4,300 | $0 | $1.16 | $0.98 - $1.35 |
| Q3 2022 | 4,377 | $5 | $1.28 | $1.02 - $1.70 |
| Q1 2022 | 1,980 | $3 | $1.24 | $0.99 - $1.69 |
| Q4 2021 | 1,212,842 | $1,892 | $2.06 | $1.44 - $3.57 |
| Q3 2021 | 982,009 | $2,288 | $3.33 | $2.31 - $4.71 |
| Q2 2021 | 655,976 | $3,090 | $4.46 | $3.27 - $5.80 |
| Q1 2021 | 626,215 | $3,194 | $6.51 | $4.00 - $9.59 |