Ticker: CCEL CUSIP: 228895108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,991 | $519 | $4.15 | $3.19 - $4.70 |
| Q3 2025 | 150,991 | $701 | $4.74 | $4.09 - $5.43 |
| Q2 2025 | 129,814 | $674 | $5.19 | $4.61 - $6.46 |
| Q1 2025 | 118,235 | $753 | $6.94 | $5.70 - $8.27 |
| Q4 2024 | 116,956 | $867 | $7.00 | $5.25 - $8.62 |
| Q3 2024 | 116,848 | $744 | $6.29 | $5.54 - $7.57 |
| Q2 2024 | 114,779 | $873 | $7.56 | $5.95 - $8.68 |
| Q1 2024 | 92,939 | $693 | $5.16 | $4.08 - $7.45 |
| Q4 2023 | 91,139 | $524 | $4.73 | $3.35 - $6.34 |
| Q3 2023 | 83,883 | $441 | $5.35 | $4.43 - $6.62 |
| Q2 2023 | 73,788 | $449 | $4.41 | $2.74 - $6.13 |
| Q1 2023 | 72,313 | $218 | $3.53 | $2.46 - $4.42 |
| Q4 2022 | 72,313 | $306 | $4.37 | $3.75 - $5.94 |
| Q3 2022 | 72,236 | $441 | $5.17 | $4.01 - $7.42 |
| Q2 2022 | 72,236 | $426 | $5.14 | $4.68 - $6.23 |
| Q1 2022 | 72,236 | $551 | $7.40 | $5.82 - $9.50 |
| Q4 2021 | 72,236 | $838 | $10.00 | $9.03 - $11.23 |