Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 310,000 | $3,407 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 475,000 | $3,738 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 450,000 | $4,280 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 238,545 | $1,765 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 200,000 | $1,320 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 200,000 | $1,286 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 200,000 | $1,482 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 160,000 | $1,000 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 160,000 | $1,274 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 100,000 | $570 | $5.33 | $4.22 - $6.22 |