Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,167 | $881 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 115,652 | $910 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 66,083 | $628 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 15,595 | $115 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 110,868 | $732 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 373,835 | $2,404 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 735,130 | $5,447 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 1,205,171 | $7,532 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 1,248,187 | $9,936 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 308,668 | $1,759 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 56,694 | $247 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 41,734 | $145 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 250,412 | $1,402 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 150,016 | $1,016 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 33,686 | $299 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 196,376 | $2,117 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 76,234 | $904 | $11.73 | $9.60 - $12.99 |