Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,222,875 | $7,044 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 379,911 | $2,439 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 477,584 | $2,359 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 510,544 | $2,154 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 964,571 | $4,640 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 704,849 | $2,432 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 568,373 | $2,472 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 358,595 | $2,087 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 390,691 | $2,414 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 386,643 | $2,397 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 396,503 | $2,672 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 550,375 | $3,737 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 440,101 | $2,781 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 188,147 | $1,097 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 259,720 | $1,454 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 50,305 | $422 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 172,398 | $1,379 | $8.62 | $6.89 - $11.36 |