Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,974 | $3 | $0.26 | $0.13 - $0.50 |
| Q1 2024 | 15,185 | $2 | $0.19 | $0.13 - $0.24 |
| Q4 2023 | 15,185 | $3 | $0.30 | $0.19 - $0.40 |
| Q3 2023 | 15,185 | $5 | $0.73 | $0.31 - $1.27 |
| Q2 2023 | 15,185 | $18 | $1.55 | $1.05 - $2.44 |
| Q1 2023 | 15,185 | $30 | $4.71 | $1.72 - $6.89 |
| Q4 2022 | 15,235 | $78 | $6.35 | $4.90 - $7.64 |
| Q3 2022 | 13,171 | $90 | $9.26 | $6.51 - $15.89 |
| Q2 2022 | 14,152 | $105 | $7.66 | $4.35 - $13.52 |
| Q1 2022 | 63,203 | $505 | $10.44 | $7.90 - $14.96 |
| Q4 2021 | 64,108 | $887 | $17.29 | $12.01 - $24.53 |
| Q3 2021 | 63,492 | $1,452 | $28.76 | $19.63 - $42.79 |
| Q2 2021 | 32,294 | $1,337 | $35.15 | $24.36 - $47.72 |
| Q1 2021 | 9,940 | $239 | $25.57 | $17.75 - $32.95 |
| Q1 2020 | 27,536 | $181 | $7.90 | $4.66 - $10.30 |
| Q4 2019 | 28,062 | $225 | $8.76 | $7.01 - $10.19 |