Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 700,000 | $5,509 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 700,000 | $6,657 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 700,000 | $5,180 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 700,000 | $4,620 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 700,000 | $4,501 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 700,000 | $5,187 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 900,000 | $5,625 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 900,000 | $7,164 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 900,000 | $5,130 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 800,000 | $3,480 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 1,000,000 | $3,480 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 750,000 | $4,200 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 500,000 | $3,385 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 225,000 | $1,998 | $9.95 | $7.25 - $13.25 |