Ticker: CSAI CUSIP: 18912E207 Class: OM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765 | $1 | $1.27 | $0.78 - $2.31 |
| Q3 2025 | 750 | $1 | $1.72 | $1.16 - $2.44 |
| Q2 2025 | 7,516 | $17 | $3.47 | $1.70 - $11.46 |
| Q1 2025 | 250 | $1 | $10.00 | $4.22 - $52.43 |