Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,422 | $2,715 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 516,602 | $3,317 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 481,166 | $2,377 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 446,302 | $1,883 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 452,416 | $2,176 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 485,254 | $1,674 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 507,189 | $2,206 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 530,963 | $3,090 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 550,970 | $3,405 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 512,460 | $3,177 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 493,576 | $3,327 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 482,918 | $3,279 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 491,270 | $3,105 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 485,406 | $2,830 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 476,351 | $2,667 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 487,468 | $4,090 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 423,256 | $3,386 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 415,376 | $3,875 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 175,718 | $1,672 | $9.83 | $8.78 - $10.96 |