Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,435 | $106 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 78,847 | $507 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 124,796 | $616 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 15,063 | $63 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 18,717 | $90 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 38,957 | $134 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 85,613 | $373 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 82,067 | $477 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 97,862 | $605 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 68,866 | $427 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 162,879 | $1,098 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 152,473 | $1,035 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 72,664 | $459 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 65,011 | $379 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 64,622 | $362 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 67,885 | $569 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 77,177 | $618 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 73,326 | $684 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 48,547 | $462 | $9.83 | $8.78 - $10.96 |