Ticker: CSBR CUSIP: 15870P307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 48,488 | $301 | $6.32 | $5.10 - $7.32 |
| Q2 2023 | 48,488 | $309 | $5.16 | $4.08 - $6.81 |
| Q1 2023 | 48,488 | $195 | $4.28 | $3.95 - $4.79 |
| Q4 2022 | 53,888 | $243 | $6.55 | $3.75 - $7.89 |
| Q3 2022 | 53,888 | $404 | $8.36 | $7.16 - $9.88 |
| Q2 2022 | 63,888 | $511 | $7.63 | $6.81 - $8.65 |
| Q1 2022 | 63,888 | $519 | $8.02 | $7.06 - $9.13 |
| Q4 2021 | 81,507 | $681 | $9.21 | $7.75 - $10.38 |
| Q3 2021 | 81,507 | $832 | $10.17 | $9.07 - $11.00 |
| Q2 2021 | 94,940 | $976 | $10.14 | $8.45 - $11.99 |
| Q1 2021 | 96,640 | $1,092 | $11.61 | $10.05 - $14.68 |
| Q4 2020 | 101,445 | $1,095 | $10.31 | $8.09 - $13.45 |
| Q3 2020 | 101,848 | $942 | $8.90 | $7.05 - $10.89 |
| Q2 2020 | 114,769 | $1,097 | $8.52 | $6.46 - $9.98 |