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 | 30,250 | $24 | $1.27 | $0.78 - $2.31 |
| Q3 2025 | 93,722 | $118 | $1.72 | $1.16 - $2.44 |
| Q2 2025 | 45,806 | $101 | $3.47 | $1.70 - $11.46 |