Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21 | $0 | $2.95 | $1.36 - $4.75 |
| Q4 2024 | 23 | $0 | $2.97 | $1.90 - $4.84 |
| Q3 2024 | 24 | $0 | $2.39 | $1.70 - $3.40 |
| Q2 2024 | 24 | $0 | $1.88 | $1.01 - $3.80 |
| Q1 2024 | 24 | $0 | $1.34 | $1.09 - $2.04 |
| Q4 2023 | 3,836 | $6 | $1.08 | $0.68 - $2.05 |
| Q3 2023 | 12 | $0 | $2.10 | $1.04 - $3.58 |
| Q4 2022 | 45,188 | $0 | $3.46 | $2.72 - $4.40 |
| Q3 2022 | 5,556 | $23 | $3.99 | $2.92 - $5.35 |
| Q2 2022 | 10,372 | $36 | $3.97 | $3.25 - $5.59 |
| Q1 2022 | 5,965 | $31 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 4,237 | $27 | $7.09 | $4.86 - $8.61 |
| Q2 2021 | 6,041 | $51 | $8.31 | $7.35 - $9.15 |