Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,000 | $701 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 66,000 | $698 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 87,000 | $956 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 259,475 | $2,042 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 175,475 | $1,669 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 175,475 | $1,299 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 175,475 | $1,158 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 170,000 | $1,093 | $6.59 | $6.01 - $7.48 |