Ticker: CBAT CUSIP: 14986C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $1 | $0.92 | $0.83 - $1.24 |
| Q3 2025 | 900 | $1 | $0.97 | $0.80 - $1.21 |
| Q2 2025 | 900 | $1 | $0.90 | $0.57 - $1.25 |
| Q1 2025 | 900 | $1 | $0.89 | $0.77 - $1.11 |
| Q4 2024 | 900 | $1 | $1.00 | $0.77 - $1.30 |
| Q3 2024 | 900 | $1 | $1.12 | $0.87 - $1.45 |
| Q2 2024 | 900 | $1 | $1.26 | $0.82 - $2.08 |
| Q1 2024 | 900 | $1 | $1.06 | $0.93 - $1.45 |
| Q4 2023 | 900 | $1 | $0.88 | $0.76 - $1.10 |
| Q3 2023 | 900 | $1 | $1.02 | $0.77 - $1.34 |
| Q2 2023 | 1,104 | $1 | $0.97 | $0.74 - $1.44 |
| Q1 2023 | 2,754 | $2 | $1.04 | $0.80 - $1.20 |
| Q4 2022 | 900 | $1 | $1.16 | $0.98 - $1.35 |
| Q3 2022 | 900 | $1 | $1.28 | $1.02 - $1.70 |
| Q4 2021 | 4 | $0 | $2.06 | $1.44 - $3.57 |
| Q3 2021 | 12,593 | $30 | $3.33 | $2.31 - $4.71 |
| Q4 2018 | 37 | $0 | $0.59 | $0.23 - $1.01 |
| Q3 2018 | 26 | $0 | $0.73 | $0.49 - $1.02 |
| Q2 2018 | 26 | $0 | $1.25 | $0.85 - $1.40 |
| Q1 2018 | 26 | $0 | $1.46 | $1.30 - $1.75 |
| Q4 2017 | 26 | $0 | $1.72 | $1.40 - $2.35 |
| Q3 2017 | 26 | $0 | $1.44 | $1.20 - $1.95 |
| Q2 2017 | 26 | $0 | $1.37 | $1.25 - $1.95 |
| Q1 2017 | 26 | $0 | $1.40 | $1.20 - $1.80 |