Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,073 | $13 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 3,110 | $23 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 3,110 | $19 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 3,110 | $25 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 3,110 | $18 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 3,640 | $16 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 3,640 | $13 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 1,713 | $10 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 3,621 | $25 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 7,817 | $69 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 11,491 | $124 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 16,176 | $192 | $11.73 | $9.60 - $12.99 |