Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,180,000 | $56,507 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 7,180,000 | $68,282 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 7,180,000 | $53,132 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 7,180,000 | $47,388 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 7,180,000 | $46,167 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 7,180,000 | $53,204 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 7,180,000 | $44,875 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 7,180,000 | $57,153 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 7,180,000 | $40,926 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 3,090,000 | $13,442 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 3,090,000 | $10,753 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 3,090,000 | $17,304 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 3,090,000 | $20,919 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 2,090,000 | $18,559 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 2,090,000 | $22,530 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 2,090,000 | $24,787 | $11.73 | $9.60 - $12.99 |