Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,552 | $67 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 35,671 | $229 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 135,393 | $669 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 81,282 | $343 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 34,593 | $166 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 49,405 | $170 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 17,303 | $75 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 10,460 | $61 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 34,758 | $215 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 49,664 | $308 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 37,134 | $250 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 41,511 | $282 | $6.94 | $6.20 - $7.64 |
| Q3 2022 | 18,603 | $108 | $6.24 | $4.76 - $7.58 |
| Q1 2022 | 51,596 | $433 | $8.08 | $7.01 - $9.40 |
| Q3 2021 | 38,622 | $360 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 60,131 | $572 | $9.83 | $8.78 - $10.96 |