Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 158,744 | $31 | $0.26 | $0.13 - $0.50 |
| Q1 2024 | 158,744 | $25 | $0.19 | $0.13 - $0.24 |
| Q4 2023 | 158,744 | $35 | $0.30 | $0.19 - $0.40 |
| Q3 2023 | 695,584 | $240 | $0.73 | $0.31 - $1.27 |
| Q2 2023 | 704,540 | $835 | $1.55 | $1.05 - $2.44 |
| Q1 2023 | 653,840 | $1,308 | $4.71 | $1.72 - $6.89 |
| Q4 2022 | 388,340 | $1,988 | $6.35 | $4.90 - $7.64 |
| Q3 2022 | 388,170 | $2,671 | $9.26 | $6.51 - $15.89 |
| Q2 2022 | 322,554 | $2,390 | $7.66 | $4.35 - $13.52 |
| Q1 2022 | 357,338 | $2,855 | $10.44 | $7.90 - $14.96 |
| Q4 2021 | 355,730 | $4,923 | $17.29 | $12.01 - $24.53 |
| Q3 2021 | 342,631 | $7,836 | $28.76 | $19.63 - $42.79 |
| Q2 2021 | 300,073 | $12,422 | $35.15 | $24.36 - $47.72 |
| Q1 2021 | 235,213 | $5,660 | $25.57 | $17.75 - $32.95 |
| Q4 2020 | 194,999 | $3,898 | $15.96 | $12.81 - $20.98 |
| Q3 2020 | 191,014 | $2,756 | $11.23 | $6.98 - $17.90 |
| Q2 2020 | 191,014 | $1,328 | $7.77 | $5.43 - $9.42 |
| Q1 2020 | 191,014 | $1,255 | $7.90 | $4.66 - $10.30 |
| Q4 2019 | 191,014 | $1,528 | $8.76 | $7.01 - $10.19 |
| Q3 2019 | 191,014 | $1,853 | $8.89 | $7.01 - $10.63 |
| Q2 2019 | 191,014 | $1,433 | $8.83 | $7.11 - $12.34 |
| Q1 2019 | 184,014 | $2,274 | $7.95 | $6.75 - $13.11 |
| Q4 2018 | 175,799 | $1,322 | $8.97 | $7.30 - $10.40 |
| Q3 2018 | 175,699 | $1,792 | $9.72 | $8.66 - $10.96 |
| Q2 2018 | 175,399 | $1,680 | $8.25 | $5.93 - $10.93 |
| Q1 2018 | 300,248 | $2,137 | $8.25 | $6.53 - $10.44 |
| Q4 2017 | 309,828 | $2,788 | $7.99 | $6.72 - $10.69 |