Ticker: CNCK CUSIP: N20967118 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,170 | $396 | $3.94 | $2.00 - $9.31 |
| Q3 2025 | 157,170 | $728 | $5.07 | $4.26 - $6.41 |
| Q2 2025 | 157,170 | $860 | $6.01 | $4.22 - $9.49 |
| Q1 2025 | 157,170 | $798 | $7.34 | $4.75 - $10.52 |
| Q4 2024 | 157,170 | $1,397 | $10.67 | $6.55 - $14.99 |