Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 563,147 | $4,432 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 563,000 | $5,354 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 282,000 | $2,087 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 282,000 | $1,861 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 364,000 | $2,341 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 364,000 | $2,697 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 364,000 | $2,275 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 364,000 | $2,897 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 297,000 | $1,693 | $5.33 | $4.22 - $6.22 |
| Q3 2022 | 274,496 | $955 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 544,496 | $3,049 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 544,496 | $3,686 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 519,496 | $4,613 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 519,496 | $5,600 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 519,496 | $6,161 | $11.73 | $9.60 - $12.99 |