Ticker: CCEL CUSIP: 228895108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,300 | $569 | $4.15 | $3.19 - $4.70 |
| Q3 2025 | 165,300 | $767 | $4.74 | $4.09 - $5.43 |
| Q2 2025 | 165,300 | $858 | $5.19 | $4.61 - $6.46 |
| Q1 2025 | 165,300 | $1,053 | $6.94 | $5.70 - $8.27 |
| Q4 2024 | 165,300 | $1,225 | $7.00 | $5.25 - $8.62 |
| Q3 2024 | 165,300 | $1,053 | $6.29 | $5.54 - $7.57 |
| Q2 2024 | 165,300 | $1,258 | $7.56 | $5.95 - $8.68 |
| Q1 2024 | 165,300 | $1,233 | $5.16 | $4.08 - $7.45 |
| Q4 2023 | 165,300 | $950 | $4.73 | $3.35 - $6.34 |
| Q3 2023 | 165,300 | $869 | $5.35 | $4.43 - $6.62 |
| Q2 2023 | 165,300 | $1,005 | $4.41 | $2.74 - $6.13 |
| Q1 2023 | 165,300 | $499 | $3.53 | $2.46 - $4.42 |
| Q4 2022 | 165,300 | $699 | $4.37 | $3.75 - $5.94 |
| Q3 2022 | 165,300 | $1,008 | $5.17 | $4.01 - $7.42 |
| Q2 2022 | 165,300 | $975 | $5.14 | $4.68 - $6.23 |
| Q1 2022 | 165,300 | $1,261 | $7.40 | $5.82 - $9.50 |
| Q4 2021 | 165,300 | $1,567 | $10.00 | $9.03 - $11.23 |