Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,927 | $1,365 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 217,267 | $1,395 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 124,583 | $615 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 110,816 | $468 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 98,199 | $472 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 98,007 | $338 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 114,388 | $498 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 97,981 | $570 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 79,051 | $489 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 104,528 | $648 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 81,876 | $552 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 75,342 | $512 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 20,242 | $128 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 20,747 | $121 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 19,804 | $111 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 200,931 | $1,686 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 36,789 | $295 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 233,505 | $2,179 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 228,134 | $2,172 | $9.83 | $8.78 - $10.96 |