Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,700 | $570 | $10.60 | $10.50 - $10.75 |
| Q1 2025 | 28,600 | $225 | $8.88 | $7.31 - $11.36 |
| Q1 2024 | 22,100 | $142 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 36,800 | $273 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 10,000 | $63 | $7.33 | $6.01 - $8.29 |
| Q3 2021 | 18,900 | $204 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 37,500 | $445 | $11.73 | $9.60 - $12.99 |