Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,500 | $51 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 57,400 | $198 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 174,700 | $760 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 375,700 | $2,187 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 239,000 | $1,477 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 244,300 | $1,515 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 15,100 | $102 | $6.59 | $6.02 - $7.31 |
| Q4 2022 | 12,200 | $77 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 19,900 | $116 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 27,400 | $153 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 47,800 | $401 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 51,700 | $414 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 93,300 | $870 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 26,500 | $252 | $9.83 | $8.78 - $10.96 |