Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 467,877 | $4,945 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 3,173,351 | $34,875 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 1,981,603 | $15,595 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 1,570,398 | $14,934 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 1,608,375 | $11,902 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 1,601,261 | $10,568 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 1,586,830 | $10,203 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 1,445,336 | $10,710 | $6.91 | $5.97 - $7.59 |