Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,970 | $584 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 63,781 | $674 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 50,361 | $553 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 54,593 | $430 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 54,593 | $519 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 54,593 | $404 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 56,585 | $373 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 58,119 | $374 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 60,869 | $451 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 63,923 | $400 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 19,078 | $152 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 21,260 | $121 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 23,320 | $101 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 68,179 | $237 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 70,101 | $393 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 71,215 | $482 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 76,509 | $679 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 75,039 | $809 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 80,285 | $952 | $11.73 | $9.60 - $12.99 |