Ticker: CBAT CUSIP: 14986C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,241 | $215 | $0.92 | $0.83 - $1.24 |
| Q3 2025 | 597,930 | $535 | $0.97 | $0.80 - $1.21 |
| Q2 2025 | 29,925 | $35 | $0.90 | $0.57 - $1.25 |
| Q1 2025 | 93,249 | $74 | $0.89 | $0.77 - $1.11 |
| Q4 2024 | 10,067 | $9 | $1.00 | $0.77 - $1.30 |
| Q3 2024 | 42,205 | $53 | $1.12 | $0.87 - $1.45 |
| Q2 2024 | 88,662 | $121 | $1.26 | $0.82 - $2.08 |
| Q1 2024 | 211,674 | $220 | $1.06 | $0.93 - $1.45 |
| Q4 2023 | 146,363 | $154 | $0.88 | $0.76 - $1.10 |
| Q3 2023 | 56,601 | $46 | $1.02 | $0.77 - $1.34 |
| Q2 2023 | 26,791 | $33 | $0.97 | $0.74 - $1.44 |
| Q1 2023 | 31,833 | $28 | $1.04 | $0.80 - $1.20 |
| Q4 2022 | 34,421 | $34 | $1.16 | $0.98 - $1.35 |
| Q3 2022 | 73,338 | $84 | $1.28 | $1.02 - $1.70 |
| Q2 2022 | 172,551 | $185 | $1.16 | $0.92 - $1.45 |
| Q1 2022 | 97,042 | $124 | $1.24 | $0.99 - $1.69 |
| Q4 2021 | 364,933 | $570 | $2.06 | $1.44 - $3.57 |
| Q3 2021 | 226,493 | $528 | $3.33 | $2.31 - $4.71 |
| Q2 2019 | 14,133 | $13 | $0.98 | $0.76 - $1.10 |
| Q1 2019 | 12,984 | $13 | $0.96 | $0.32 - $1.23 |
| Q4 2018 | 10,865 | $4 | $0.59 | $0.23 - $1.01 |
| Q3 2018 | 11,715 | $8 | $0.73 | $0.49 - $1.02 |
| Q4 2017 | 24,818 | $37 | $1.72 | $1.40 - $2.35 |