Ticker: CSBR CUSIP: 15870P307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,421,673 | $16,734 | $6.66 | $5.96 - $8.31 |
| Q3 2025 | 2,421,673 | $15,680 | $7.04 | $5.85 - $9.63 |
| Q2 2025 | 2,421,673 | $17,848 | $7.06 | $5.59 - $9.17 |
| Q1 2025 | 2,421,673 | $21,020 | $10.13 | $7.81 - $11.99 |
| Q4 2024 | 2,421,673 | $20,754 | $5.03 | $3.75 - $9.53 |
| Q3 2024 | 2,421,673 | $11,794 | $4.68 | $3.60 - $5.45 |
| Q2 2024 | 2,421,673 | $12,520 | $4.88 | $4.50 - $5.30 |
| Q1 2024 | 2,421,673 | $11,866 | $5.86 | $4.87 - $7.13 |
| Q4 2023 | 2,421,673 | $13,610 | $5.58 | $4.51 - $7.01 |
| Q3 2023 | 2,421,673 | $15,039 | $6.32 | $5.10 - $7.32 |
| Q2 2023 | 2,421,673 | $15,450 | $5.16 | $4.08 - $6.81 |
| Q1 2023 | 2,421,673 | $9,735 | $4.28 | $3.95 - $4.79 |
| Q4 2022 | 2,421,673 | $10,922 | $6.55 | $3.75 - $7.89 |
| Q3 2022 | 2,421,673 | $18,163 | $8.36 | $7.16 - $9.88 |
| Q2 2022 | 2,421,673 | $19,373 | $7.63 | $6.81 - $8.65 |
| Q1 2022 | 2,421,673 | $19,688 | $8.02 | $7.06 - $9.13 |
| Q4 2021 | 2,421,673 | $20,245 | $9.21 | $7.75 - $10.38 |
| Q3 2021 | 2,421,673 | $24,726 | $10.17 | $9.07 - $11.00 |
| Q2 2021 | 2,421,673 | $24,895 | $10.14 | $8.45 - $11.99 |
| Q1 2021 | 2,421,673 | $27,365 | $11.61 | $10.05 - $14.68 |
| Q4 2020 | 2,421,673 | $26,130 | $10.31 | $8.09 - $13.45 |