Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,372 | $3,530 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 172,741 | $1,826 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 167,611 | $1,842 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 99,141 | $780 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 356,973 | $3,395 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 111,394 | $824 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 25,285 | $167 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 45,686 | $294 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 38,144 | $283 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 39,221 | $245 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 44,467 | $354 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 44,660 | $255 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 54,497 | $0 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 32,568 | $113 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 31,469 | $176 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 27,566 | $187 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 22,847 | $203 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 21,794 | $235 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 228,789 | $2,713 | $11.73 | $9.60 - $12.99 |