Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 346,708 | $1,023 | $3.17 | $2.80 - $3.81 |
| Q1 2023 | 346,708 | $1,161 | $3.50 | $2.50 - $4.51 |
| Q4 2022 | 346,708 | $974 | $3.46 | $2.72 - $4.40 |
| Q3 2022 | 452,691 | $1,892 | $3.99 | $2.92 - $5.35 |
| Q2 2022 | 452,691 | $1,550 | $3.97 | $3.25 - $5.59 |
| Q1 2022 | 452,691 | $2,331 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 452,691 | $2,861 | $7.09 | $4.86 - $8.61 |
| Q3 2021 | 390,791 | $2,978 | $8.10 | $7.29 - $9.39 |
| Q2 2021 | 336,091 | $2,830 | $8.31 | $7.35 - $9.15 |