Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 346,930 | $67 | $0.26 | $0.13 - $0.50 |
| Q1 2024 | 346,930 | $54 | $0.19 | $0.13 - $0.24 |
| Q4 2023 | 477,611 | $105 | $0.30 | $0.19 - $0.40 |
| Q3 2023 | 727,648 | $251 | $0.73 | $0.31 - $1.27 |
| Q2 2023 | 1,370,833 | $1,624 | $1.55 | $1.05 - $2.44 |
| Q1 2023 | 1,193,982 | $2,388 | $4.71 | $1.72 - $6.89 |
| Q4 2022 | 788,201 | $4,036 | $6.35 | $4.90 - $7.64 |
| Q3 2022 | 580,833 | $3,996 | $9.26 | $6.51 - $15.89 |
| Q2 2022 | 580,833 | $4,304 | $7.66 | $4.35 - $13.52 |
| Q1 2022 | 553,233 | $4,420 | $10.44 | $7.90 - $14.96 |
| Q4 2021 | 530,863 | $7,347 | $17.29 | $12.01 - $24.53 |
| Q3 2021 | 451,578 | $10,328 | $28.76 | $19.63 - $42.79 |
| Q2 2021 | 416,478 | $17,242 | $35.15 | $24.36 - $47.72 |
| Q1 2021 | 483,716 | $11,638 | $25.57 | $17.75 - $32.95 |
| Q4 2020 | 522,016 | $10,435 | $15.96 | $12.81 - $20.98 |
| Q3 2020 | 509,616 | $7,354 | $11.23 | $6.98 - $17.90 |
| Q2 2020 | 399,100 | $2,758 | $7.77 | $5.43 - $9.42 |
| Q1 2020 | 344,500 | $2,325 | $7.90 | $4.66 - $10.30 |
| Q4 2019 | 334,500 | $2,676 | $8.76 | $7.01 - $10.19 |
| Q3 2019 | 334,500 | $3,245 | $8.89 | $7.01 - $10.63 |
| Q2 2019 | 314,500 | $2,359 | $8.83 | $7.11 - $12.34 |
| Q1 2019 | 311,027 | $3,844 | $7.95 | $6.75 - $13.11 |
| Q4 2018 | 214,500 | $1,613 | $8.97 | $7.30 - $10.40 |
| Q3 2018 | 195,000 | $1,989 | $9.72 | $8.66 - $10.96 |
| Q2 2018 | 150,000 | $1,437 | $8.25 | $5.93 - $10.93 |