Ticker: CBAT CUSIP: 14986C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,882 | $102 | $0.92 | $0.83 - $1.24 |
| Q3 2025 | 66,347 | $59 | $0.97 | $0.80 - $1.21 |
| Q3 2024 | 11,100 | $14 | $1.12 | $0.87 - $1.45 |
| Q1 2024 | 53,400 | $0 | $1.06 | $0.93 - $1.45 |
| Q4 2023 | 50,300 | $0 | $0.88 | $0.76 - $1.10 |
| Q4 2022 | 17,410 | $0 | $1.16 | $0.98 - $1.35 |
| Q3 2022 | 158,787 | $183 | $1.28 | $1.02 - $1.70 |
| Q2 2022 | 350,802 | $375 | $1.16 | $0.92 - $1.45 |
| Q1 2022 | 734,035 | $940 | $1.24 | $0.99 - $1.69 |
| Q4 2021 | 492,040 | $768 | $2.06 | $1.44 - $3.57 |
| Q3 2021 | 639,628 | $1,490 | $3.33 | $2.31 - $4.71 |
| Q3 2020 | 42,169 | $85 | $0.96 | $0.60 - $3.75 |
| Q2 2020 | 88,989 | $68 | $0.53 | $0.38 - $0.94 |
| Q1 2020 | 91,249 | $37 | $0.64 | $0.36 - $1.16 |
| Q4 2019 | 102,766 | $118 | $0.72 | $0.40 - $1.20 |
| Q3 2019 | 115,620 | $70 | $0.87 | $0.54 - $1.07 |
| Q2 2019 | 80,020 | $75 | $0.98 | $0.76 - $1.10 |
| Q1 2019 | 78,240 | $81 | $0.96 | $0.32 - $1.23 |
| Q2 2018 | 18,300 | $17 | $1.25 | $0.85 - $1.40 |
| Q1 2018 | 32,100 | $43 | $1.46 | $1.30 - $1.75 |
| Q4 2017 | 44,200 | $65 | $1.72 | $1.40 - $2.35 |