Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500,229 | $14,401 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 1,750,229 | $11,236 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 2,047,524 | $10,115 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 2,013,660 | $8,498 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 1,957,030 | $9,413 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 2,052,896 | $7,082 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 2,356,870 | $10,252 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 1,851,300 | $10,775 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 1,966,983 | $12,156 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 3,184,718 | $19,745 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 3,031,268 | $20,431 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 2,810,735 | $19,085 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 3,127,740 | $19,767 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 3,246,664 | $18,928 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 3,502,250 | $19,612 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 3,505,820 | $29,414 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 3,435,409 | $27,484 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 3,397,777 | $31,701 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 7,000,000 | $66,640 | $9.83 | $8.78 - $10.96 |