Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,072 | $149 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 33,072 | $223 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 83,772 | $569 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 128,782 | $814 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 206,972 | $1,205 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 207,868 | $1,163 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 210,872 | $1,769 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 165,000 | $1,320 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 143,000 | $1,334 | $8.41 | $6.09 - $9.94 |