Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,143 | $2 | $0.26 | $0.13 - $0.50 |
| Q1 2024 | 18,143 | $3 | $0.19 | $0.13 - $0.24 |
| Q4 2023 | 5,161 | $1 | $0.30 | $0.19 - $0.40 |
| Q3 2023 | 6,329 | $2 | $0.73 | $0.31 - $1.27 |
| Q2 2023 | 11,486 | $14 | $1.55 | $1.05 - $2.44 |
| Q1 2023 | 6,330 | $13 | $4.71 | $1.72 - $6.89 |
| Q4 2022 | 5,808 | $30 | $6.35 | $4.90 - $7.64 |
| Q3 2022 | 8,438 | $58 | $9.26 | $6.51 - $15.89 |
| Q2 2022 | 14,105 | $104 | $7.66 | $4.35 - $13.52 |
| Q1 2022 | 49,983 | $399 | $10.44 | $7.90 - $14.96 |
| Q4 2021 | 66,660 | $923 | $17.29 | $12.01 - $24.53 |
| Q3 2021 | 24,159 | $552 | $28.76 | $19.63 - $42.79 |
| Q2 2021 | 65,750 | $2,722 | $35.15 | $24.36 - $47.72 |
| Q1 2021 | 5,790 | $139 | $25.57 | $17.75 - $32.95 |
| Q4 2020 | 9,832 | $197 | $15.96 | $12.81 - $20.98 |
| Q3 2020 | 5,250 | $76 | $11.23 | $6.98 - $17.90 |
| Q2 2020 | 4,500 | $31 | $7.77 | $5.43 - $9.42 |
| Q1 2020 | 4,000 | $26 | $7.90 | $4.66 - $10.30 |
| Q4 2019 | 4,000 | $32 | $8.76 | $7.01 - $10.19 |
| Q3 2019 | 4,006 | $39 | $8.89 | $7.01 - $10.63 |
| Q2 2019 | 4,014 | $30 | $8.83 | $7.11 - $12.34 |
| Q1 2019 | 2,533 | $31 | $7.95 | $6.75 - $13.11 |
| Q4 2018 | 2,037 | $15 | $8.97 | $7.30 - $10.40 |
| Q3 2018 | 2,018 | $20 | $9.72 | $8.66 - $10.96 |
| Q2 2018 | 2,000 | $19 | $8.25 | $5.93 - $10.93 |
| Q1 2018 | 2,000 | $14 | $8.25 | $6.53 - $10.44 |
| Q4 2017 | 2,000 | $18 | $7.99 | $6.72 - $10.69 |