Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 977,158 | $10,377 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 977,158 | $10,329 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 326,466 | $3,588 | $8.65 | $7.01 - $11.03 |