Ticker: CTOS CUSIP: 23204X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,000 | $392 | $6.10 | $5.18 - $6.78 |
| Q3 2025 | 68,000 | $437 | $5.79 | $4.84 - $6.64 |
| Q2 2025 | 68,000 | $336 | $4.31 | $3.18 - $5.14 |
| Q1 2025 | 68,000 | $287 | $4.83 | $3.88 - $5.48 |
| Q4 2024 | 68,000 | $327 | $4.52 | $3.03 - $6.11 |
| Q3 2024 | 68,000 | $235 | $4.20 | $3.26 - $5.33 |
| Q2 2024 | 68,000 | $296 | $4.87 | $3.60 - $6.27 |
| Q1 2024 | 68,000 | $396 | $6.21 | $5.00 - $7.00 |
| Q4 2023 | 73,000 | $451 | $5.90 | $4.42 - $6.59 |
| Q3 2023 | 78,000 | $484 | $6.61 | $6.09 - $7.53 |
| Q2 2023 | 80,000 | $539 | $6.59 | $6.02 - $7.31 |
| Q1 2023 | 95,000 | $599 | $6.94 | $6.20 - $7.64 |