Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,320 | $173 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 17,341 | $183 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 17,032 | $187 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 16,749 | $132 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 16,928 | $161 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 16,772 | $124 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 16,303 | $108 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 15,990 | $103 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 16,258 | $120 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 16,518 | $103 | $7.33 | $6.01 - $8.29 |
| Q3 2022 | 14,493 | $50 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 14,448 | $81 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 14,388 | $97 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 14,355 | $127 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 14,528 | $157 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 14,491 | $172 | $11.73 | $9.60 - $12.99 |