Ticker: CUE CUSIP: 22978P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 125,000 | $446 | $3.18 | $2.25 - $3.80 |
| Q4 2022 | 125,000 | $356 | $3.05 | $2.18 - $4.19 |
| Q3 2022 | 200,000 | $446 | $2.87 | $2.20 - $3.44 |
| Q2 2022 | 100,000 | $249 | $3.90 | $2.46 - $6.29 |
| Q2 2021 | 125,000 | $1,456 | $12.92 | $10.69 - $15.79 |
| Q1 2021 | 100,000 | $1,220 | $13.72 | $10.75 - $16.75 |
| Q4 2020 | 220,714 | $2,761 | $13.32 | $10.75 - $17.23 |
| Q3 2020 | 226,573 | $3,410 | $19.21 | $13.96 - $24.73 |
| Q2 2020 | 42,800 | $1,049 | $24.15 | $12.08 - $31.69 |
| Q1 2020 | 88,670 | $749 | $16.16 | $9.30 - $22.82 |
| Q4 2019 | 92,500 | $1,469 | $10.47 | $6.95 - $17.99 |