Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,797 | $2,251 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 390,797 | $2,509 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 390,797 | $1,931 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 162,800 | $687 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 162,800 | $783 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 162,800 | $562 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 162,800 | $708 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 152,800 | $889 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 152,800 | $944 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 132,800 | $823 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 132,800 | $895 | $6.59 | $6.02 - $7.31 |