Ticker: CBAT CUSIP: 14986C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,521 | $44 | $0.92 | $0.83 - $1.24 |
| Q3 2025 | 52,521 | $47 | $0.97 | $0.80 - $1.21 |
| Q2 2025 | 52,521 | $62 | $0.90 | $0.57 - $1.25 |
| Q1 2025 | 37,000 | $29 | $0.89 | $0.77 - $1.11 |
| Q4 2024 | 37,000 | $35 | $1.00 | $0.77 - $1.30 |
| Q3 2024 | 37,000 | $46 | $1.12 | $0.87 - $1.45 |
| Q2 2024 | 37,000 | $51 | $1.26 | $0.82 - $2.08 |
| Q1 2024 | 37,000 | $38 | $1.06 | $0.93 - $1.45 |
| Q4 2023 | 37,000 | $39 | $0.88 | $0.76 - $1.10 |
| Q3 2023 | 37,000 | $30 | $1.02 | $0.77 - $1.34 |
| Q2 2023 | 37,000 | $45 | $0.97 | $0.74 - $1.44 |