Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,728 | $921 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 113,920 | $843 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 125,887 | $1,383 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 92,823 | $731 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 122,084 | $1,161 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 113,920 | $1 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 30,604 | $202 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 61,592 | $396 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 100,173 | $742 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 32,945 | $206 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 22,530 | $0 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 37,401 | $0 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 15,685 | $0 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 2,477 | $9 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 2,931 | $16 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 9,727 | $66 | $7.59 | $6.49 - $9.05 |