Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 234,600 | $1,846 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 236,350 | $2,248 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 244,600 | $1,810 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 244,600 | $2 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 256,100 | $2 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 261,100 | $2 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 260,350 | $2 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 260,350 | $2 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 274,350 | $2 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 275,350 | $1 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 265,350 | $923 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 270,125 | $1,513 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 258,125 | $1,748 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 263,225 | $2,337 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 273,725 | $2,951 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 277,975 | $3,297 | $11.73 | $9.60 - $12.99 |