Ticker: CBAT CUSIP: 14986C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,312 | $17 | $0.92 | $0.83 - $1.24 |
| Q3 2025 | 24,312 | $22 | $0.97 | $0.80 - $1.21 |
| Q2 2025 | 24,312 | $29 | $0.90 | $0.57 - $1.25 |
| Q1 2025 | 36,312 | $34 | $0.89 | $0.77 - $1.11 |
| Q4 2024 | 36,312 | $45 | $1.00 | $0.77 - $1.30 |
| Q3 2024 | 36,312 | $45 | $1.12 | $0.87 - $1.45 |
| Q2 2024 | 46,312 | $63 | $1.26 | $0.82 - $2.08 |
| Q1 2024 | 46,312 | $48 | $1.06 | $0.93 - $1.45 |
| Q4 2023 | 46,312 | $49 | $0.88 | $0.76 - $1.10 |
| Q3 2023 | 46,315 | $38 | $1.02 | $0.77 - $1.34 |
| Q2 2023 | 47,815 | $58 | $0.97 | $0.74 - $1.44 |
| Q1 2023 | 70,451 | $62 | $1.04 | $0.80 - $1.20 |
| Q4 2022 | 70,451 | $70 | $1.16 | $0.98 - $1.35 |
| Q3 2022 | 70,451 | $81 | $1.28 | $1.02 - $1.70 |
| Q2 2022 | 70,451 | $75 | $1.16 | $0.92 - $1.45 |
| Q1 2022 | 70,451 | $90 | $1.24 | $0.99 - $1.69 |
| Q4 2021 | 71,451 | $111 | $2.06 | $1.44 - $3.57 |
| Q3 2021 | 71,451 | $166 | $3.33 | $2.31 - $4.71 |
| Q2 2021 | 71,451 | $337 | $4.46 | $3.27 - $5.80 |
| Q1 2021 | 71,451 | $364 | $6.51 | $4.00 - $9.59 |
| Q4 2020 | 63,240 | $320 | $4.88 | $2.03 - $11.40 |