Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,467,534 | $19,419 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 2,641,658 | $25,122 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 2,641,658 | $19,548 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 2,641,658 | $17,435 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 2,641,658 | $16,986 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 2,641,658 | $19,575 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 2,631,436 | $16,446 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 2,422,358 | $19,282 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 2,277,840 | $12,984 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 1,856,819 | $8,077 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 1,104,940 | $3,845 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 1,304,940 | $7,308 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 1,204,940 | $8,157 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 1,204,940 | $10,700 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 1,204,940 | $12,989 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 1,204,940 | $14,291 | $11.73 | $9.60 - $12.99 |