Ticker: BBCP CUSIP: 206704108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 137,500 | $935 | $6.44 | $5.06 - $7.30 |
| Q4 2022 | 224,000 | $1,310 | $5.88 | $4.99 - $6.83 |
| Q3 2022 | 339,000 | $2,187 | $5.95 | $5.20 - $6.64 |
| Q2 2022 | 426,160 | $2,583 | $5.03 | $4.11 - $5.96 |
| Q1 2022 | 435,000 | $2,915 | $6.80 | $5.75 - $7.92 |
| Q4 2021 | 435,000 | $3,567 | $7.58 | $6.88 - $8.59 |
| Q3 2021 | 463,500 | $3,958 | $7.45 | $6.74 - $8.34 |
| Q2 2021 | 500,000 | $4,235 | $7.09 | $6.23 - $8.25 |
| Q1 2021 | 500,000 | $3,705 | $5.32 | $3.33 - $6.60 |
| Q4 2020 | 474,700 | $1,818 | $3.22 | $2.78 - $3.67 |
| Q3 2020 | 474,700 | $1,695 | $3.26 | $2.50 - $3.98 |
| Q2 2020 | 475,000 | $1,653 | $2.70 | $1.61 - $4.86 |
| Q1 2020 | 485,000 | $1,387 | $4.28 | $2.14 - $5.41 |
| Q4 2019 | 394,000 | $2,155 | $3.61 | $2.80 - $5.21 |
| Q3 2019 | 500,000 | $1,985 | $3.74 | $2.84 - $5.08 |
| Q2 2019 | 103,000 | $527 | $5.05 | $3.22 - $8.89 |