Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,543,092 | $37,628 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 3,537,756 | $37,394 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 3,487,326 | $38,326 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 3,553,862 | $27,969 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 3,539,115 | $33,657 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 3,326,659 | $24,617 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 3,239,702 | $21,382 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 3,390,565 | $21,801 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 3,416,449 | $25,316 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 3,331,780 | $20,824 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 3,285,528 | $26,153 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 3,238,065 | $18,457 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 2,722,480 | $11,843 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 2,898,345 | $10,086 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 2,853,972 | $15,982 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 3,210,987 | $21,739 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 3,084,600 | $27,391 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 3,175,805 | $34,236 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 3,060,910 | $36,302 | $11.73 | $9.60 - $12.99 |