Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,515 | $132 | $10.44 | $7.90 - $14.96 |
| Q4 2021 | 29,071 | $402 | $17.29 | $12.01 - $24.53 |
| Q3 2021 | 29,071 | $665 | $28.76 | $19.63 - $42.79 |
| Q2 2021 | 28,666 | $1,187 | $35.15 | $24.36 - $47.72 |
| Q1 2021 | 29,181 | $702,095 | $25.57 | $17.75 - $32.95 |
| Q4 2020 | 30,244 | $605 | $15.96 | $12.81 - $20.98 |
| Q3 2020 | 30,459 | $440 | $11.23 | $6.98 - $17.90 |
| Q2 2020 | 28,339 | $197 | $7.77 | $5.43 - $9.42 |
| Q1 2020 | 20,471 | $134 | $7.90 | $4.66 - $10.30 |
| Q4 2019 | 14,537 | $116 | $8.76 | $7.01 - $10.19 |
| Q3 2019 | 12,412 | $119 | $8.89 | $7.01 - $10.63 |
| Q2 2019 | 11,504 | $86 | $8.83 | $7.11 - $12.34 |
| Q3 2018 | 4,870 | $50 | $9.72 | $8.66 - $10.96 |