Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 51,600 | $18 | $0.73 | $0.31 - $1.27 |
| Q2 2023 | 51,600 | $61 | $1.55 | $1.05 - $2.44 |
| Q1 2023 | 26,600 | $53 | $4.71 | $1.72 - $6.89 |
| Q3 2022 | 34,646 | $238 | $9.26 | $6.51 - $15.89 |
| Q2 2022 | 31,600 | $234 | $7.66 | $4.35 - $13.52 |
| Q1 2022 | 61,600 | $492 | $10.44 | $7.90 - $14.96 |
| Q4 2021 | 31,600 | $437 | $17.29 | $12.01 - $24.53 |
| Q4 2020 | 16,600 | $332 | $15.96 | $12.81 - $20.98 |
| Q3 2020 | 16,600 | $240 | $11.23 | $6.98 - $17.90 |
| Q2 2020 | 16,600 | $115 | $7.77 | $5.43 - $9.42 |
| Q1 2020 | 15,000 | $101 | $7.90 | $4.66 - $10.30 |
| Q4 2019 | 15,000 | $120 | $8.76 | $7.01 - $10.19 |
| Q3 2019 | 15,000 | $146 | $8.89 | $7.01 - $10.63 |
| Q2 2019 | 15,000 | $113 | $8.83 | $7.11 - $12.34 |
| Q1 2019 | 15,000 | $185 | $7.95 | $6.75 - $13.11 |
| Q4 2018 | 15,000 | $113 | $8.97 | $7.30 - $10.40 |
| Q3 2018 | 15,000 | $153 | $9.72 | $8.66 - $10.96 |
| Q2 2018 | 15,000 | $144 | $8.25 | $5.93 - $10.93 |