Ticker: CTKB CUSIP: 23285D109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 380,591 | $3,250 | $8.97 | $6.45 - $12.31 |
| Q1 2023 | 435,900 | $4,006 | $10.76 | $8.17 - $13.77 |
| Q4 2022 | 780,000 | $7,964 | $13.44 | $9.59 - $15.90 |
| Q3 2022 | 820,000 | $12,070 | $12.99 | $10.58 - $16.05 |
| Q2 2022 | 1,649,400 | $17,698 | $9.95 | $7.38 - $11.60 |
| Q1 2022 | 2,255,000 | $24,309 | $13.50 | $9.71 - $17.41 |
| Q4 2021 | 3,020,000 | $49,286 | $20.94 | $15.91 - $26.50 |
| Q3 2021 | 2,117,500 | $45,336 | $23.52 | $17.40 - $28.70 |