Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,012 | $0 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 134,467 | $1 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 533,223 | $3 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 445,610 | $2 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 184,282 | $1 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 277,545 | $1 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 438,119 | $2 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 285,810 | $2 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 192,543 | $1 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 141,766 | $1 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 191,880 | $1 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 98,797 | $1 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 82,136 | $1 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 42,085 | $245 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 11,152 | $62 | $6.37 | $4.54 - $8.48 |
| Q3 2021 | 73,557 | $686 | $8.41 | $6.09 - $9.94 |