Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,564 | $579 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 55,146 | $583 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 54,690 | $601 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 51,255 | $403 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 51,255 | $487 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 62,598 | $463 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 61,982 | $409 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 61,500 | $395 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 62,313 | $462 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 62,558 | $391 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 6,742 | $54 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 6,548 | $37 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 6,548 | $28 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 19,427 | $67 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 18,642 | $104 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 19,077 | $129 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 19,077 | $170 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 18,904 | $204 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 8,490 | $101 | $11.73 | $9.60 - $12.99 |