Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $1,062 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 151,000 | $1,596 | $10.91 | $10.53 - $11.16 |
| Q4 2024 | 10,000 | $95 | $9.10 | $7.72 - $10.48 |
| Q2 2024 | 15,334 | $101 | $6.48 | $5.75 - $7.34 |