Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 832,711 | $8,843 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 700,988 | $7,409 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 253,439 | $2,785 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 144,976 | $1,141 | $8.88 | $7.31 - $11.36 |
| Q3 2024 | 340,533 | $2,520 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 62,495 | $412 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 79,818 | $513 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 23,089 | $171 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 26,624 | $166 | $7.33 | $6.01 - $8.29 |
| Q1 2023 | 27,851 | $0 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 177,458 | $1 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 84,877 | $295 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 59,898 | $335 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 52,603 | $356 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 73,033 | $649 | $9.95 | $7.25 - $13.25 |