Ticker: CMBM CUSIP: G17766109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,749 | $555 | $1.70 | $0.59 - $6.80 |
| Q3 2025 | 487,992 | $436 | $0.77 | $0.38 - $1.49 |
| Q2 2025 | 286,427 | $116 | $0.39 | $0.23 - $0.70 |
| Q1 2025 | 451,483 | $319 | $0.98 | $0.58 - $1.69 |
| Q4 2024 | 501,800 | $324 | $1.18 | $0.64 - $1.85 |
| Q3 2024 | 138,401 | $253 | $1.89 | $1.52 - $2.88 |
| Q2 2024 | 122,400 | $341 | $3.51 | $2.70 - $4.45 |
| Q1 2024 | 146,400 | $1 | $4.50 | $3.94 - $6.18 |
| Q4 2023 | 230,000 | $1 | $4.92 | $3.53 - $7.95 |
| Q3 2023 | 225,600 | $2 | $10.81 | $6.93 - $16.56 |
| Q2 2023 | 188,900 | $3 | $15.51 | $12.65 - $18.09 |
| Q1 2023 | 186,300 | $3 | $20.35 | $17.11 - $23.26 |
| Q4 2022 | 185,900 | $4 | $20.17 | $16.34 - $24.19 |
| Q3 2022 | 190,300 | $3,220 | $17.93 | $14.50 - $20.88 |
| Q2 2022 | 201,200 | $2,948 | $15.75 | $12.40 - $23.90 |
| Q1 2022 | 251,900 | $5,955 | $24.21 | $18.95 - $29.38 |
| Q4 2021 | 362,892 | $9,301 | $28.94 | $21.44 - $38.53 |
| Q3 2021 | 255,700 | $9,254 | $39.54 | $33.36 - $49.55 |
| Q2 2021 | 255,700 | $12,363 | $53.40 | $43.64 - $66.40 |
| Q1 2021 | 240,700 | $11,246 | $39.64 | $22.76 - $53.86 |
| Q4 2020 | 269,800 | $6,767 | $23.10 | $16.01 - $32.38 |
| Q3 2020 | 73,300 | $1,237 | $13.12 | $6.60 - $19.90 |