Ticker: CERS CUSIP: 157085101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 242,290 | $458 | $2.04 | $1.59 - $2.59 |
| Q4 2023 | 242,290 | $523 | $1.65 | $1.21 - $2.40 |
| Q3 2023 | 242,290 | $393 | $2.08 | $1.45 - $3.08 |
| Q2 2023 | 242,290 | $596 | $2.38 | $1.76 - $2.96 |
| Q1 2023 | 242,290 | $720 | $3.01 | $2.36 - $4.05 |
| Q4 2022 | 242,290 | $884 | $3.77 | $3.25 - $4.25 |
| Q3 2022 | 242,290 | $872 | $4.78 | $3.39 - $5.95 |
| Q2 2022 | 242,290 | $1,282 | $4.99 | $4.35 - $5.74 |
| Q1 2022 | 242,290 | $1,330 | $5.54 | $4.67 - $7.01 |
| Q4 2021 | 242,290 | $1,650 | $6.73 | $5.90 - $8.06 |
| Q3 2021 | 242,290 | $1,476 | $5.83 | $4.67 - $6.70 |
| Q2 2021 | 242,290 | $1,432 | $5.86 | $5.25 - $6.49 |
| Q1 2021 | 242,290 | $1,456 | $6.80 | $5.46 - $8.41 |
| Q4 2020 | 242,290 | $1,677 | $6.56 | $5.15 - $8.87 |
| Q3 2020 | 262,290 | $1,642 | $6.64 | $5.59 - $7.94 |
| Q2 2020 | 262,290 | $1,731 | $5.73 | $4.36 - $7.17 |
| Q1 2020 | 262,290 | $1,220 | $4.53 | $2.71 - $5.68 |
| Q4 2019 | 210,000 | $886 | $4.31 | $3.70 - $5.18 |
| Q3 2019 | 210,000 | $1,083 | $5.36 | $4.78 - $6.15 |
| Q2 2019 | 210,000 | $1,180 | $5.53 | $4.49 - $6.64 |
| Q1 2019 | 210,000 | $1,308 | $6.07 | $4.93 - $6.88 |
| Q4 2018 | 225,000 | $1,141 | $5.80 | $4.71 - $7.27 |
| Q3 2018 | 225,000 | $1,622 | $7.27 | $6.58 - $8.05 |
| Q2 2018 | 235,000 | $1,567 | $6.13 | $5.11 - $7.31 |
| Q1 2018 | 235,000 | $1,288 | $4.55 | $3.38 - $5.85 |
| Q3 2017 | 316,230 | $863 | $2.45 | $2.10 - $2.82 |
| Q2 2017 | 316,230 | $794 | $3.20 | $1.93 - $4.70 |
| Q1 2017 | 316,230 | $1,407 | $4.24 | $3.79 - $4.69 |
| Q4 2016 | 200,000 | $870 | $5.20 | $4.17 - $6.34 |
| Q2 2016 | 215,272 | $1,343 | $5.95 | $4.90 - $6.89 |
| Q1 2016 | 245,272 | $1,454 | $5.54 | $4.81 - $6.66 |
| Q4 2015 | 258,272 | $1,632 | $5.32 | $4.27 - $6.60 |