Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 103,858 | $1,141 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 110,501 | $870 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 92,106 | $876 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 52,718 | $390 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 82,342 | $543 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 72,039 | $463 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 52,915 | $392 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 89,751 | $561 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 75,200 | $599 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 106,200 | $605 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 71,900 | $313 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 17,914 | $62 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 12,901 | $72 | $5.31 | $4.28 - $7.02 |