Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,848,795 | $19,634 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 2,071,344 | $21,894 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 2,952,161 | $32,444 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 2,960,464 | $23,299 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 2,966,050 | $28,207 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 2,945,736 | $21,798 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 2,936,302 | $19,380 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 2,521,425 | $16,213 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 2,029,309 | $15,037 | $6.91 | $5.97 - $7.59 |
| Q2 2023 | 1,775,723 | $14,135 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 1,235,926 | $7,045 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 359,844 | $1,565 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 359,453 | $1,251 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 272,812 | $1,528 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 274,240 | $1,857 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 277,998 | $2,468 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 154,749 | $1,668 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 155,830 | $1,848 | $11.73 | $9.60 - $12.99 |