Ticker: CUE CUSIP: 22978P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,225 | $79 | $0.61 | $0.23 - $0.96 |
| Q3 2025 | 257,225 | $185 | $0.78 | $0.65 - $1.03 |
| Q2 2025 | 257,225 | $176 | $0.71 | $0.54 - $0.91 |
| Q1 2025 | 257,225 | $234 | $1.24 | $0.86 - $1.75 |
| Q4 2024 | 257,225 | $280 | $1.25 | $0.68 - $1.99 |
| Q3 2024 | 257,225 | $195 | $0.72 | $0.45 - $1.29 |
| Q2 2024 | 257,225 | $319 | $1.65 | $1.24 - $2.26 |
| Q1 2024 | 257,225 | $486 | $2.35 | $1.76 - $3.20 |
| Q4 2023 | 257,225 | $679 | $2.38 | $1.70 - $3.25 |
| Q3 2023 | 257,225 | $592 | $3.25 | $2.20 - $4.89 |
| Q2 2023 | 257,225 | $939 | $3.92 | $3.03 - $5.12 |
| Q1 2023 | 257,225 | $918 | $3.18 | $2.25 - $3.80 |
| Q4 2022 | 257,225 | $733 | $3.05 | $2.18 - $4.19 |
| Q3 2022 | 257,225 | $574 | $2.87 | $2.20 - $3.44 |
| Q2 2022 | 257,225 | $640 | $3.90 | $2.46 - $6.29 |
| Q1 2022 | 257,225 | $1,255 | $7.07 | $4.29 - $12.74 |
| Q4 2021 | 257,225 | $2,909 | $12.89 | $10.27 - $18.42 |
| Q3 2021 | 256,000 | $3,730 | $11.63 | $9.65 - $15.78 |
| Q2 2021 | 256,000 | $2,982 | $12.92 | $10.69 - $15.79 |
| Q1 2021 | 256,000 | $3,123 | $13.72 | $10.75 - $16.75 |