Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,952 | $161 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 20,648 | $133 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 20,696 | $102 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 17,448 | $74 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 13,148 | $63 | $4.52 | $3.03 - $6.11 |
| Q2 2024 | 111,341 | $484 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 419,999 | $2,444 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 213,447 | $1,319 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 275,570 | $1,709 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 129,818 | $875 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 23,004 | $156 | $6.94 | $6.20 - $7.64 |
| Q1 2022 | 15,200 | $128 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 19,000 | $152 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 81,900 | $764 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 55,156 | $525 | $9.83 | $8.78 - $10.96 |