Ticker: CNCK CUSIP: N20967118 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260 | $1 | $3.94 | $2.00 - $9.31 |
| Q3 2025 | 214 | $1 | $5.07 | $4.26 - $6.41 |
| Q2 2025 | 177 | $1 | $6.01 | $4.22 - $9.49 |
| Q1 2025 | 107 | $1 | $7.34 | $4.75 - $10.52 |