Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,231 | $174 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 26,222 | $168 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 26,222 | $130 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 24,374 | $103 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 26,079 | $125 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 26,757 | $92 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 28,576 | $124 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 28,444 | $165 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 29,489 | $183 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 26,862 | $167 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 25,944 | $175 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 29,180 | $198 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 31,700 | $201 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 29,365 | $170 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 33,105 | $185 | $6.37 | $4.54 - $8.48 |
| Q4 2021 | 27,038 | $216 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 26,722 | $250 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 26,440 | $252 | $9.83 | $8.78 - $10.96 |