Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $435 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 100,000 | $348 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 120,000 | $672 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 120,000 | $812 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 120,000 | $1,066 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 170,000 | $1,833 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 220,000 | $2,609 | $11.73 | $9.60 - $12.99 |