Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 30,645 | $6 | $0.26 | $0.13 - $0.50 |
| Q1 2024 | 30,645 | $5 | $0.19 | $0.13 - $0.24 |
| Q4 2023 | 30,645 | $7 | $0.30 | $0.19 - $0.40 |
| Q3 2023 | 30,645 | $11 | $0.73 | $0.31 - $1.27 |
| Q2 2023 | 30,645 | $36 | $1.55 | $1.05 - $2.44 |
| Q1 2023 | 30,646 | $61 | $4.71 | $1.72 - $6.89 |
| Q4 2022 | 30,647 | $157 | $6.35 | $4.90 - $7.64 |
| Q3 2022 | 30,648 | $211 | $9.26 | $6.51 - $15.89 |
| Q2 2022 | 27,865 | $206 | $7.66 | $4.35 - $13.52 |
| Q1 2022 | 147,659 | $1,180 | $10.44 | $7.90 - $14.96 |
| Q4 2021 | 150,003 | $2,076 | $17.29 | $12.01 - $24.53 |
| Q3 2021 | 148,397 | $3,394 | $28.76 | $19.63 - $42.79 |
| Q2 2021 | 150,478 | $6,230 | $35.15 | $24.36 - $47.72 |