Ticker: CNL CUSIP: 19425C100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,100 | $308 | $12.16 | $9.77 - $16.16 |
| Q3 2025 | 59,600 | $861 | $11.35 | $8.30 - $14.91 |
| Q2 2025 | 123,600 | $1,353 | $10.14 | $7.56 - $12.00 |
| Q1 2025 | 297,070 | $2,584 | $6.30 | $4.12 - $10.67 |
| Q4 2024 | 460,000 | $1,910 | $3.61 | $2.99 - $4.24 |
| Q3 2024 | 1,685,000 | $5,407 | $2.97 | $2.34 - $3.63 |