Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,478 | $440 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 41,831 | $442 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 38,567 | $424 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 18,566 | $146 | $8.88 | $7.31 - $11.36 |
| Q1 2022 | 1,626,183 | $11,009 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 2,578,031 | $22,893 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 2,740,047 | $29,537 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 2,750,278 | $32,618 | $11.73 | $9.60 - $12.99 |