Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,868 | $923 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 58,913 | $623 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 58,919 | $652 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 58,913 | $464 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 60,774 | $578 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 62,156 | $410 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 62,156 | $410 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 61,576 | $396 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 62,193 | $461 | $6.91 | $5.97 - $7.59 |
| Q2 2021 | 900 | $11 | $11.73 | $9.60 - $12.99 |