Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 45,227 | $263 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 45,227 | $280 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 49,552 | $307 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 60,552 | $408 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 94,939 | $645 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 94,939 | $600 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 94,939 | $643 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 104,939 | $588 | $6.37 | $4.54 - $8.48 |
| Q4 2021 | 106,552 | $852 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 65,448 | $611 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 20,808 | $198 | $9.83 | $8.78 - $10.96 |