Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,100 | $129 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 252,610 | $1,066 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 1,012,247 | $4,869 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 1,427,000 | $5,771 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 141,735 | $617 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 121,635 | $752 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 121,635 | $752 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 121,635 | $754 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 126,635 | $854 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 126,735 | $861 | $6.94 | $6.20 - $7.64 |
| Q4 2022 | 126,735 | $801 | $6.49 | $5.53 - $7.11 |
| Q3 2022 | 171,835 | $1,002 | $6.24 | $4.76 - $7.58 |
| Q2 2022 | 171,835 | $962 | $6.37 | $4.54 - $8.48 |
| Q1 2022 | 21,600 | $181 | $8.08 | $7.01 - $9.40 |
| Q4 2021 | 51,959 | $416 | $8.62 | $6.89 - $11.36 |
| Q3 2021 | 20,800 | $194 | $8.41 | $6.09 - $9.94 |
| Q2 2021 | 20,800 | $198 | $9.83 | $8.78 - $10.96 |