Ticker: CBIO CUSIP: G2545C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,133,514 | $49,023 | $12.74 | $9.81 - $16.35 |
| Q3 2025 | 1,414,680 | $16,821 | $13.27 | $10.83 - $17.39 |
| Q2 2025 | 1,414,190 | $22,825 | $21.15 | $11.06 - $29.00 |