Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,778 | $72 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 6,256 | $66 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 6,143 | $68 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 7,633 | $60 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 4,715 | $45 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 3,913 | $29 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 3,780 | $25 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 3,417 | $22 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 8,118 | $60 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 6,651 | $42 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 3,295 | $26 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 3,211 | $18 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 2,603 | $11 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 1,283 | $4 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 3,410 | $19 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 899 | $6 | $7.59 | $6.49 - $9.05 |