Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 608,306 | $4,787 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 608,306 | $5,785 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 609,720 | $4,512 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 685,820 | $4,526 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 696,912 | $4,481 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 665,150 | $4,929 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 722,545 | $4,516 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 706,172 | $5,621 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 706,172 | $4,025 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 708,659 | $3 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 660,895 | $2,300 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 654,895 | $3,667 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 657,186 | $4,449 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 638,592 | $5,671 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 639,220 | $6,891 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 639,220 | $7,581 | $11.73 | $9.60 - $12.99 |