Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,200 | $998 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 167,400 | $1,075 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 120,300 | $594 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 110,300 | $465 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 97,800 | $470 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 138,800 | $479 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 162,800 | $708 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 179,300 | $1,044 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 35,100 | $217 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 5,000 | $31 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 3,000 | $20 | $6.59 | $6.02 - $7.31 |