Ticker: CBAT CUSIP: 14986C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 82,208 | $103 | $1.12 | $0.87 - $1.45 |
| Q2 2024 | 60,061 | $82 | $1.26 | $0.82 - $2.08 |
| Q3 2022 | 204,549 | $235 | $1.28 | $1.02 - $1.70 |
| Q2 2022 | 432,235 | $462 | $1.16 | $0.92 - $1.45 |
| Q1 2022 | 499,718 | $640 | $1.24 | $0.99 - $1.69 |
| Q4 2021 | 1,011,291 | $1,578 | $2.06 | $1.44 - $3.57 |
| Q3 2021 | 12,966 | $30 | $3.33 | $2.31 - $4.71 |
| Q2 2021 | 17,560 | $83 | $4.46 | $3.27 - $5.80 |
| Q1 2021 | 139,982 | $714 | $6.51 | $4.00 - $9.59 |