Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,384 | $132 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 12,384 | $131 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 12,384 | $136 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 12,384 | $97 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 7,884 | $75 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 4,484 | $33 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 19,584 | $129 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 19,554 | $126 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 19,595 | $145 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 19,568 | $122 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 19,541 | $156 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 19,609 | $112 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 36,378 | $158 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 36,425 | $127 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 36,303 | $203 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 36,446 | $247 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 36,384 | $323 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 36,384 | $392 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 49,900 | $592 | $11.73 | $9.60 - $12.99 |