Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 331,400 | $2,608 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 95,300 | $906 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 80,200 | $593 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 246,100 | $1,624 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 326,200 | $2 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 203,200 | $2 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 125,800 | $1 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 130,600 | $1 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 160,000 | $1 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 423,635 | $2 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 193,300 | $673 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 72,400 | $405 | $5.31 | $4.28 - $7.02 |