Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,000 | $276 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 26,000 | $275 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 1,438,027 | $15,797 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 1,109,333 | $8,392 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 1,085,046 | $10,303 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 154,985 | $1,146 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 133,981 | $884 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 99,321 | $638 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 39,308 | $291 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 26,405 | $165 | $7.33 | $6.01 - $8.29 |
| Q3 2022 | 10,860 | $38 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 10,911 | $61 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 10,859 | $74 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 10,850 | $96 | $9.95 | $7.25 - $13.25 |