Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,226 | $2,127 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 277,218 | $1,780 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 174,651 | $863 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 529,589 | $2,235 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 163,727 | $788 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 160,175 | $553 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 85,711 | $373 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 61,567 | $358 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 66,741 | $412 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 70,908 | $440 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 74,681 | $503 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 68,898 | $468 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 77,501 | $490 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 54,382 | $0 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 44,363 | $0 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 45,324 | $380 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 37,605 | $301 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 29,525 | $276 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 12,151 | $116 | $9.83 | $8.78 - $10.96 |