Ticker: CBAT CUSIP: 14986C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,999 | $17 | $0.92 | $0.83 - $1.24 |
| Q3 2025 | 19,999 | $18 | $0.97 | $0.80 - $1.21 |
| Q2 2025 | 19,999 | $24 | $0.90 | $0.57 - $1.25 |
| Q1 2025 | 19,999 | $16 | $0.89 | $0.77 - $1.11 |
| Q4 2024 | 20,000 | $19 | $1.00 | $0.77 - $1.30 |