Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,739 | $1,250 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 117,739 | $1,245 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 117,739 | $1,294 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 90,386 | $711 | $8.88 | $7.31 - $11.36 |