Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,830 | $8 | $0.73 | $0.31 - $1.27 |
| Q2 2023 | 21,930 | $26 | $1.55 | $1.05 - $2.44 |
| Q1 2023 | 31,930 | $64 | $4.71 | $1.72 - $6.89 |
| Q4 2022 | 18,680 | $96 | $6.35 | $4.90 - $7.64 |
| Q3 2022 | 18,300 | $126 | $9.26 | $6.51 - $15.89 |
| Q2 2022 | 18,300 | $136 | $7.66 | $4.35 - $13.52 |
| Q1 2022 | 16,100 | $129 | $10.44 | $7.90 - $14.96 |
| Q4 2021 | 16,100 | $223 | $17.29 | $12.01 - $24.53 |
| Q3 2021 | 16,100 | $368 | $28.76 | $19.63 - $42.79 |
| Q2 2021 | 16,100 | $667 | $35.15 | $24.36 - $47.72 |
| Q1 2021 | 16,100 | $387 | $25.57 | $17.75 - $32.95 |
| Q4 2020 | 16,100 | $322 | $15.96 | $12.81 - $20.98 |
| Q3 2020 | 17,725 | $256 | $11.23 | $6.98 - $17.90 |
| Q2 2020 | 17,925 | $124 | $7.77 | $5.43 - $9.42 |
| Q1 2020 | 17,925 | $121 | $7.90 | $4.66 - $10.30 |
| Q4 2019 | 17,925 | $143 | $8.76 | $7.01 - $10.19 |
| Q3 2019 | 17,925 | $174 | $8.89 | $7.01 - $10.63 |
| Q2 2019 | 17,925 | $134 | $8.83 | $7.11 - $12.34 |
| Q1 2019 | 17,925 | $222 | $7.95 | $6.75 - $13.11 |
| Q4 2018 | 16,400 | $123 | $8.97 | $7.30 - $10.40 |
| Q3 2018 | 14,500 | $148 | $9.72 | $8.66 - $10.96 |
| Q2 2018 | 14,500 | $139 | $8.25 | $5.93 - $10.93 |