Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 912,000 | $5,308 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 1,002,000 | $6,192 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 1,099,883 | $6,819 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 1,172,000 | $7,899 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 1,172,000 | $7,958 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 1,172,000 | $7,407 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 1,172,000 | $6,833 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 1,172,000 | $6,563 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 1,132,000 | $9,497 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 975,000 | $7,800 | $8.62 | $6.89 - $11.36 |