Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 453,710 | $538 | $1.55 | $1.05 - $2.44 |
| Q1 2023 | 451,476 | $903 | $4.71 | $1.72 - $6.89 |
| Q4 2022 | 178,200 | $1 | $6.35 | $4.90 - $7.64 |
| Q3 2022 | 92,000 | $633 | $9.26 | $6.51 - $15.89 |
| Q2 2022 | 72,726 | $539 | $7.66 | $4.35 - $13.52 |
| Q1 2022 | 57,900 | $463 | $10.44 | $7.90 - $14.96 |
| Q4 2021 | 67,760 | $938 | $17.29 | $12.01 - $24.53 |