Ticker: CSBR CUSIP: 15870P307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,713,720 | $11,842 | $6.66 | $5.96 - $8.31 |
| Q3 2025 | 1,713,720 | $11,096 | $7.04 | $5.85 - $9.63 |
| Q2 2025 | 1,713,720 | $12,630 | $7.06 | $5.59 - $9.17 |
| Q1 2025 | 1,713,720 | $14,875 | $10.13 | $7.81 - $11.99 |
| Q4 2024 | 1,713,720 | $14,687 | $5.03 | $3.75 - $9.53 |
| Q3 2024 | 1,713,720 | $8,346 | $4.68 | $3.60 - $5.45 |
| Q2 2024 | 1,713,720 | $8,860 | $4.88 | $4.50 - $5.30 |
| Q1 2024 | 1,713,720 | $8,397 | $5.86 | $4.87 - $7.13 |
| Q4 2023 | 1,713,720 | $9,631 | $5.58 | $4.51 - $7.01 |
| Q3 2023 | 1,713,720 | $10,642 | $6.32 | $5.10 - $7.32 |
| Q2 2023 | 1,713,720 | $10,934 | $5.16 | $4.08 - $6.81 |
| Q1 2023 | 1,713,720 | $6,889 | $4.28 | $3.95 - $4.79 |
| Q4 2022 | 1,713,720 | $7,729 | $6.55 | $3.75 - $7.89 |
| Q3 2022 | 1,713,720 | $12,853 | $8.36 | $7.16 - $9.88 |
| Q2 2022 | 1,713,720 | $13,710 | $7.63 | $6.81 - $8.65 |
| Q1 2022 | 1,713,720 | $13,932 | $8.02 | $7.06 - $9.13 |
| Q4 2021 | 1,713,720 | $14,327 | $9.21 | $7.75 - $10.38 |
| Q3 2021 | 1,713,720 | $17,497 | $10.17 | $9.07 - $11.00 |
| Q2 2021 | 1,713,720 | $17,617 | $10.14 | $8.45 - $11.99 |
| Q1 2021 | 1,713,720 | $19,365 | $11.61 | $10.05 - $14.68 |
| Q4 2020 | 1,713,720 | $18,491 | $10.31 | $8.09 - $13.45 |
| Q3 2020 | 1,713,720 | $15,852 | $8.90 | $7.05 - $10.89 |
| Q2 2020 | 1,713,720 | $16,383 | $8.52 | $6.46 - $9.98 |
| Q1 2020 | 1,713,720 | $12,682 | $6.99 | $4.02 - $8.80 |
| Q4 2019 | 1,562,500 | $13,016 | $6.17 | $4.98 - $8.79 |
| Q3 2019 | 1,562,500 | $8,828 | $6.49 | $5.20 - $9.20 |
| Q2 2019 | 1,562,500 | $12,234 | $8.77 | $7.34 - $10.44 |
| Q1 2019 | 1,562,500 | $15,297 | $9.96 | $7.55 - $12.80 |
| Q4 2018 | 1,562,500 | $12,203 | $11.49 | $6.86 - $17.90 |
| Q3 2018 | 1,562,500 | $27,297 | $8.90 | $5.71 - $17.90 |
| Q2 2018 | 1,562,500 | $9,906 | $4.81 | $3.60 - $7.60 |
| Q1 2018 | 1,562,500 | $5,688 | $3.73 | $3.05 - $4.75 |
| Q4 2017 | 1,562,500 | $6,063 | $3.56 | $3.06 - $4.40 |
| Q3 2017 | 1,562,500 | $5,734 | $3.06 | $2.19 - $4.37 |
| Q2 2017 | 1,562,500 | $4,016 | $2.61 | $2.28 - $3.19 |
| Q1 2017 | 1,562,500 | $4,953 | $3.50 | $2.53 - $4.79 |
| Q4 2016 | 1,562,500 | $3,953 | $1.95 | $1.56 - $2.82 |
| Q3 2016 | 1,562,500 | $2,625 | $1.88 | $1.11 - $2.41 |
| Q2 2016 | 1,562,500 | $3,359 | $3.31 | $2.08 - $4.40 |
| Q1 2016 | 1,562,500 | $5,688 | $3.67 | $3.23 - $4.30 |
| Q4 2015 | 1,562,500 | $5,578 | $4.66 | $3.22 - $5.49 |
| Q3 2015 | 1,562,500 | $8,359 | $6.08 | $4.28 - $9.00 |