Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,500 | $38 | $6.35 | $4.90 - $7.64 |
| Q3 2022 | 7,500 | $52 | $9.26 | $6.51 - $15.89 |
| Q2 2022 | 7,500 | $56 | $7.66 | $4.35 - $13.52 |
| Q1 2022 | 10,000 | $80 | $10.44 | $7.90 - $14.96 |
| Q4 2021 | 10,000 | $138 | $17.29 | $12.01 - $24.53 |
| Q3 2021 | 10,000 | $229 | $28.76 | $19.63 - $42.79 |
| Q2 2021 | 10,000 | $414 | $35.15 | $24.36 - $47.72 |
| Q1 2021 | 10,000 | $241 | $25.57 | $17.75 - $32.95 |
| Q4 2020 | 10,000 | $200 | $15.96 | $12.81 - $20.98 |
| Q3 2020 | 10,000 | $144 | $11.23 | $6.98 - $17.90 |