Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,807 | $368 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 427,002 | $2,741 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 20,361 | $101 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 236,379 | $998 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 1,017,201 | $4,893 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 374,366 | $1,292 | $4.20 | $3.26 - $5.33 |
| Q1 2024 | 15,958 | $93 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 131,303 | $811 | $5.90 | $4.42 - $6.59 |
| Q2 2023 | 164,798 | $1,111 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 528,717 | $3,590 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 1,202,317 | $7,599 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 1,027,404 | $5,990 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 838,088 | $4,694 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 811,944 | $6,813 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 929,898 | $7,439 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 130,688 | $1,219 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 718,267 | $6,838 | $9.83 | $8.78 - $10.96 |