Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 205,645 | $2,174 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 158,945 | $1,747 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 158,945 | $1,251 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 158,945 | $1,512 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 187,100 | $1,385 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 187,100 | $1,235 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 187,100 | $1,203 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 187,100 | $1,386 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 187,100 | $1,169 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 187,100 | $1,489 | $6.48 | $5.27 - $8.04 |