Ticker: CBAT CUSIP: 14986C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,405 | $9 | $0.92 | $0.83 - $1.24 |
| Q3 2025 | 11,112 | $10 | $0.97 | $0.80 - $1.21 |
| Q2 2025 | 26,342 | $31 | $0.90 | $0.57 - $1.25 |
| Q1 2025 | 26,342 | $21 | $0.89 | $0.77 - $1.11 |
| Q4 2024 | 37,175 | $35 | $1.00 | $0.77 - $1.30 |
| Q3 2024 | 24,560 | $31 | $1.12 | $0.87 - $1.45 |
| Q2 2024 | 24,560 | $34 | $1.26 | $0.82 - $2.08 |
| Q1 2023 | 20,262 | $18 | $1.04 | $0.80 - $1.20 |
| Q4 2022 | 43,826 | $43 | $1.16 | $0.98 - $1.35 |
| Q3 2022 | 1,966 | $2 | $1.28 | $1.02 - $1.70 |
| Q2 2022 | 26,966 | $29 | $1.16 | $0.92 - $1.45 |