Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,332 | $14 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 2,107 | $22 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 922 | $10 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 290,684 | $2,288 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 306,599 | $2,916 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 315,295 | $2,333 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 315,638 | $2,083 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 315,677 | $2,030 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 311,599 | $2,309 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 362,050 | $2,263 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 363,303 | $2,892 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 370,085 | $2,109 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 445,392 | $1,937 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 3,437 | $12 | $5.49 | $3.45 - $6.90 |