Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,373 | $248 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 21,820 | $231 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 18,135 | $199 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 18,048 | $142 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 12,931 | $123 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 38,712 | $286 | $6.87 | $5.82 - $7.92 |
| Q2 2024 | 41,506 | $274 | $6.48 | $5.75 - $7.34 |
| Q1 2024 | 23,373 | $150 | $6.59 | $6.01 - $7.48 |