Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,600 | $3,171 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 298,600 | $3,156 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 164,000 | $1,802 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 69,000 | $543 | $8.88 | $7.31 - $11.36 |