Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 104,769 | $20 | $0.26 | $0.13 - $0.50 |
| Q1 2024 | 104,769 | $16 | $0.19 | $0.13 - $0.24 |
| Q4 2023 | 104,769 | $23 | $0.30 | $0.19 - $0.40 |
| Q3 2023 | 104,769 | $36 | $0.73 | $0.31 - $1.27 |
| Q2 2023 | 167,555 | $199 | $1.55 | $1.05 - $2.44 |
| Q1 2023 | 78,780 | $158 | $4.71 | $1.72 - $6.89 |
| Q4 2022 | 77,313 | $0 | $6.35 | $4.90 - $7.64 |
| Q3 2022 | 74,939 | $515 | $9.26 | $6.51 - $15.89 |
| Q2 2022 | 69,060 | $511 | $7.66 | $4.35 - $13.52 |
| Q1 2022 | 142,402 | $1,137 | $10.44 | $7.90 - $14.96 |
| Q4 2021 | 133,169 | $1,843 | $17.29 | $12.01 - $24.53 |
| Q3 2021 | 121,594 | $2,780 | $28.76 | $19.63 - $42.79 |
| Q2 2021 | 145,346 | $6,017 | $35.15 | $24.36 - $47.72 |
| Q1 2021 | 41,400 | $996 | $25.57 | $17.75 - $32.95 |
| Q4 2020 | 12,721 | $254 | $15.96 | $12.81 - $20.98 |
| Q3 2020 | 10,711 | $154 | $11.23 | $6.98 - $17.90 |