Ticker: CBAT CUSIP: 14986C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 47,650 | $45 | $1.00 | $0.77 - $1.30 |
| Q3 2024 | 55,000 | $69 | $1.12 | $0.87 - $1.45 |
| Q2 2024 | 55,000 | $75 | $1.26 | $0.82 - $2.08 |
| Q1 2024 | 55,000 | $57 | $1.06 | $0.93 - $1.45 |
| Q4 2023 | 55,000 | $58 | $0.88 | $0.76 - $1.10 |