Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,703 | $236 | $7.33 | $6.01 - $8.29 |
| Q2 2023 | 75,406 | $600 | $6.48 | $5.27 - $8.04 |
| Q1 2023 | 75,406 | $430 | $5.33 | $4.22 - $6.22 |
| Q4 2022 | 86,926 | $378 | $3.55 | $2.77 - $4.44 |
| Q3 2022 | 103,186 | $359 | $5.49 | $3.45 - $6.90 |
| Q2 2022 | 103,186 | $578 | $5.31 | $4.28 - $7.02 |
| Q1 2022 | 103,186 | $699 | $7.59 | $6.49 - $9.05 |
| Q4 2021 | 103,186 | $916 | $9.95 | $7.25 - $13.25 |
| Q3 2021 | 122,860 | $1,324 | $10.36 | $9.27 - $12.38 |
| Q2 2021 | 122,860 | $1,457 | $11.73 | $9.60 - $12.99 |