Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,860 | $264 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 34,350 | $363 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 34,350 | $378 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 62,850 | $495 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 124,850 | $1,187 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 168,850 | $1,249 | $6.87 | $5.82 - $7.92 |
| Q4 2023 | 52,409 | $388 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 35,269 | $220 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 73,478 | $585 | $6.48 | $5.27 - $8.04 |
| Q2 2022 | 220,000 | $1,232 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 220,000 | $1,489 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 220,000 | $1,954 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 250,000 | $2,695 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 250,000 | $2,965 | $11.73 | $9.60 - $12.99 |