Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,258 | $3,688 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 353,996 | $3,742 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 205,736 | $2,261 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 190,600 | $1,500 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 211,455 | $2,011 | $9.10 | $7.72 - $10.48 |
| Q1 2024 | 62,303 | $0 | $6.59 | $6.01 - $7.48 |
| Q2 2023 | 67,457 | $1 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 67,457 | $0 | $5.33 | $4.22 - $6.22 |