Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,884 | $2,908 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 505,234 | $3,244 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 448,240 | $2,214 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 432,272 | $1,824 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 443,473 | $2,133 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 446,464 | $1,540 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 474,214 | $2,063 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 472,958 | $2,753 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 456,254 | $2,820 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 462,534 | $2,868 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 451,708 | $3,045 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 455,155 | $3,091 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 457,690 | $2,893 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 444,029 | $2,589 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 374,355 | $2,097 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 380,767 | $3,195 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 343,927 | $2,752 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 339,287 | $3,166 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 34,380 | $328 | $9.83 | $8.78 - $10.96 |