Ticker: CTLP CUSIP: 138103106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,483,070 | $47,610 | $10.60 | $10.50 - $10.75 |
| Q3 2025 | 4,770,442 | $50,424 | $10.91 | $10.53 - $11.16 |
| Q2 2025 | 4,127,362 | $45,360 | $8.65 | $7.01 - $11.03 |
| Q1 2025 | 4,465,102 | $35,140 | $8.88 | $7.31 - $11.36 |
| Q4 2024 | 4,520,504 | $42,990 | $9.10 | $7.72 - $10.48 |
| Q3 2024 | 4,485,522 | $33,193 | $6.87 | $5.82 - $7.92 |