Ticker: CTKB CUSIP: 23285D109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675,000 | $3,409 | $4.64 | $3.45 - $6.18 |
| Q3 2025 | 795,544 | $2,761 | $3.75 | $3.09 - $4.28 |
| Q2 2025 | 1,063,139 | $3,615 | $3.33 | $2.37 - $4.10 |
| Q1 2025 | 687,600 | $2,757 | $5.18 | $3.90 - $7.30 |
| Q4 2024 | 462,600 | $3,002 | $5.96 | $4.66 - $7.63 |
| Q3 2024 | 211,600 | $1,172 | $5.67 | $4.71 - $6.97 |
| Q2 2024 | 233,900 | $1,305 | $6.01 | $5.26 - $7.02 |
| Q3 2023 | 296,900 | $2 | $8.02 | $5.48 - $9.58 |
| Q1 2023 | 353,500 | $3 | $10.76 | $8.17 - $13.77 |
| Q4 2022 | 391,800 | $4 | $13.44 | $9.59 - $15.90 |
| Q3 2022 | 211,900 | $3,119 | $12.99 | $10.58 - $16.05 |
| Q2 2022 | 162,900 | $1,748 | $9.95 | $7.38 - $11.60 |
| Q1 2022 | 54,300 | $585 | $13.50 | $9.71 - $17.41 |
| Q4 2021 | 109,000 | $1,779 | $20.94 | $15.91 - $26.50 |