Ticker: CBAT CUSIP: 14986C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,834 | $2 | $0.92 | $0.83 - $1.24 |
| Q3 2025 | 19,314 | $17 | $0.97 | $0.80 - $1.21 |
| Q2 2025 | 14,514 | $17 | $0.90 | $0.57 - $1.25 |
| Q1 2025 | 16,514 | $13 | $0.89 | $0.77 - $1.11 |
| Q4 2024 | 16,414 | $15 | $1.00 | $0.77 - $1.30 |
| Q3 2024 | 16,414 | $21 | $1.12 | $0.87 - $1.45 |
| Q2 2024 | 17,414 | $24 | $1.26 | $0.82 - $2.08 |
| Q1 2024 | 17,414 | $18 | $1.06 | $0.93 - $1.45 |
| Q4 2023 | 17,412 | $18 | $0.88 | $0.76 - $1.10 |
| Q3 2023 | 20,612 | $17 | $1.02 | $0.77 - $1.34 |
| Q2 2023 | 37,688 | $46 | $0.97 | $0.74 - $1.44 |
| Q1 2023 | 42,776 | $38 | $1.04 | $0.80 - $1.20 |
| Q4 2022 | 42,974 | $43 | $1.16 | $0.98 - $1.35 |
| Q3 2022 | 32,994 | $38 | $1.28 | $1.02 - $1.70 |
| Q2 2022 | 47,994 | $51 | $1.16 | $0.92 - $1.45 |
| Q1 2022 | 100,922 | $129 | $1.24 | $0.99 - $1.69 |
| Q4 2021 | 209,815 | $327 | $2.06 | $1.44 - $3.57 |
| Q3 2021 | 336,613 | $785 | $3.33 | $2.31 - $4.71 |
| Q2 2021 | 193,083 | $909 | $4.46 | $3.27 - $5.80 |
| Q1 2021 | 213,646 | $1,090 | $6.51 | $4.00 - $9.59 |
| Q4 2020 | 25,127 | $127 | $4.88 | $2.03 - $11.40 |
| Q3 2020 | 6,900 | $14 | $0.96 | $0.60 - $3.75 |
| Q2 2020 | 1,300 | $1 | $0.53 | $0.38 - $0.94 |
| Q1 2020 | 1,300 | $1 | $0.64 | $0.36 - $1.16 |
| Q4 2019 | 1,300 | $1 | $0.72 | $0.40 - $1.20 |
| Q3 2019 | 1,500 | $1 | $0.87 | $0.54 - $1.07 |
| Q2 2019 | 1,500 | $1 | $0.98 | $0.76 - $1.10 |
| Q1 2019 | 1,500 | $2 | $0.96 | $0.32 - $1.23 |
| Q4 2018 | 1,500 | $1 | $0.59 | $0.23 - $1.01 |
| Q3 2018 | 1,500 | $1 | $0.73 | $0.49 - $1.02 |
| Q2 2018 | 1,500 | $1 | $1.25 | $0.85 - $1.40 |
| Q1 2018 | 200 | $0 | $1.46 | $1.30 - $1.75 |
| Q3 2017 | 200 | $0 | $1.44 | $1.20 - $1.95 |
| Q2 2017 | 6,300 | $9 | $1.37 | $1.25 - $1.95 |