Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,572 | $590 | $10.60 | $10.50 - $10.75 |
| Q4 2024 | 25,425 | $242 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 25,029 | $185 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 51,474 | $340 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 197,757 | $1,272 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 195,587 | $1,449 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 160,055 | $1,000 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 137,820 | $1,097 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 87,067 | $0 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 67,559 | $0 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 93,328 | $325 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 25,185 | $141 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 15,185 | $103 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 26,030 | $231 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 15,000 | $162 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 15,000 | $178 | $11.73 | $9.60 - $12.99 |
| Q1 2021 | 15,000 | $176 | $10.54 | $9.11 - $12.78 |