Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,624 | $102 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 5,323 | $34 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 319,187 | $1,577 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 13,093 | $55 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 11,192 | $54 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 28,846 | $100 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 2,161 | $9 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 15,976 | $93 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 1,172 | $7 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 2,658,773 | $16,484 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 8,141,525 | $54,874 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 8,955,738 | $60,809 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 8,977,489 | $56,738 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 9,078,132 | $52,926 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 8,812,440 | $49,349 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 8,545,529 | $71,697 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 5,793,413 | $46,348 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 4,486,016 | $41,854 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 1,440,170 | $13,710 | $9.83 | $8.78 - $10.96 |