Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,747,032 | $2,070 | $1.55 | $1.05 - $2.44 |
| Q1 2023 | 1,807,303 | $3,615 | $4.71 | $1.72 - $6.89 |
| Q4 2022 | 1,379,179 | $7,061 | $6.35 | $4.90 - $7.64 |
| Q3 2022 | 1,287,965 | $8,861 | $9.26 | $6.51 - $15.89 |
| Q2 2022 | 1,134,202 | $8,404 | $7.66 | $4.35 - $13.52 |
| Q1 2022 | 1,043,916 | $8,341 | $10.44 | $7.90 - $14.96 |
| Q4 2021 | 1,005,193 | $13,912 | $17.29 | $12.01 - $24.53 |
| Q3 2021 | 983,484 | $22,492 | $28.76 | $19.63 - $42.79 |
| Q2 2021 | 768,755 | $31,826 | $35.15 | $24.36 - $47.72 |
| Q1 2021 | 634,788 | $15,273 | $25.57 | $17.75 - $32.95 |