Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714,693 | $4,117 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 722,305 | $4,637 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 403,387 | $1,993 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 435,097 | $1,836 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 384,991 | $1,852 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 387,592 | $1,337 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 232,928 | $1,013 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 243,460 | $1,417 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 339,850 | $2,100 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 151,928 | $942 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 158,547 | $1,069 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 98,351 | $668 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 81,597 | $516 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 86,826 | $506 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 77,768 | $435 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 72,355 | $607 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 132,543 | $1,059 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 423,456 | $3,951 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 260,675 | $2,482 | $9.83 | $8.78 - $10.96 |