Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,200 | $13 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 3,400 | $37 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 26,000 | $205 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 26,000 | $247 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 26,000 | $192 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 26,000 | $172 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 26,164 | $168 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 26,164 | $194 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 26,164 | $164 | $7.33 | $6.01 - $8.29 |