Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,735 | $571 | $10.60 | $10.50 - $10.75 |
| Q1 2022 | 150,000 | $1,016 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 698,808 | $6,205 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 723,808 | $7,803 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 575,000 | $6,820 | $11.73 | $9.60 - $12.99 |