Ticker: CBAT CUSIP: 14986C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,900 | $42 | $1.16 | $0.98 - $1.35 |
| Q3 2022 | 140,093 | $161 | $1.28 | $1.02 - $1.70 |
| Q1 2022 | 291,484 | $373 | $1.24 | $0.99 - $1.69 |
| Q4 2021 | 321,352 | $501 | $2.06 | $1.44 - $3.57 |
| Q3 2021 | 126,768 | $295 | $3.33 | $2.31 - $4.71 |
| Q2 2021 | 17,518 | $83 | $4.46 | $3.27 - $5.80 |
| Q1 2021 | 22,518 | $115 | $6.51 | $4.00 - $9.59 |
| Q4 2020 | 95,294 | $482 | $4.88 | $2.03 - $11.40 |