Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,075,000 | $5,171 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 2,380,000 | $8,211 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 2,780,000 | $12,093 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 2,784,476 | $16,206 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 4,741,512 | $29,303 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 4,741,662 | $29,398 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 4,735,616 | $31,918 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 4,734,720 | $32,149 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 4,734,720 | $29,923 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 4,734,720 | $27,603 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 4,735,979 | $26,521 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 5,197,435 | $43,606 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 5,357,435 | $42,859 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 769,200 | $7,177 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 659,971 | $6,283 | $9.83 | $8.78 - $10.96 |