Ticker: CBAT CUSIP: 14986C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 757,010 | $632 | $0.92 | $0.83 - $1.24 |
| Q3 2025 | 723,682 | $648 | $0.97 | $0.80 - $1.21 |
| Q2 2025 | 674,190 | $796 | $0.90 | $0.57 - $1.25 |
| Q1 2025 | 715,536 | $570 | $0.89 | $0.77 - $1.11 |
| Q4 2024 | 687,125 | $646 | $1.00 | $0.77 - $1.30 |
| Q3 2024 | 670,337 | $838 | $1.12 | $0.87 - $1.45 |
| Q2 2024 | 654,525 | $897 | $1.26 | $0.82 - $2.08 |
| Q1 2024 | 633,285 | $659 | $1.06 | $0.93 - $1.45 |
| Q4 2023 | 612,635 | $643 | $0.88 | $0.76 - $1.10 |
| Q3 2023 | 589,875 | $483 | $1.02 | $0.77 - $1.34 |
| Q2 2023 | 371,073 | $453 | $0.97 | $0.74 - $1.44 |
| Q1 2023 | 363,695 | $320 | $1.04 | $0.80 - $1.20 |
| Q4 2022 | 325,000 | $322 | $1.16 | $0.98 - $1.35 |
| Q3 2019 | 55,000 | $33 | $0.87 | $0.54 - $1.07 |
| Q2 2019 | 55,000 | $51 | $0.98 | $0.76 - $1.10 |
| Q1 2019 | 25,000 | $26 | $0.96 | $0.32 - $1.23 |