Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,270,694 | $98,455 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 9,270,694 | $97,991 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 9,270,694 | $101,885 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 9,270,694 | $72,960 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 9,270,694 | $88,164 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 9,270,694 | $68,603 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 9,270,694 | $61,187 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 9,270,694 | $59,611 | $6.59 | $6.01 - $7.48 |
| Q4 2023 | 12,245,860 | $90,742 | $6.91 | $5.97 - $7.59 |
| Q3 2023 | 12,245,860 | $76,537 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 12,245,860 | $97,477 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 12,245,860 | $69,801 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 12,245,860 | $53,269 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 12,245,860 | $42,615 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 12,245,860 | $68,577 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 12,102,400 | $81,933 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 12,102,400 | $107,469 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 11,995,765 | $129,314 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 11,995,765 | $142,270 | $11.73 | $9.60 - $12.99 |