Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,705 | $259 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 103,381 | $332 | $2.90 | $2.26 - $4.01 |
| Q2 2025 | 86,223 | $203 | $1.90 | $1.14 - $2.57 |
| Q1 2025 | 85,945 | $119 | $2.95 | $1.36 - $4.75 |
| Q4 2024 | 68 | $0 | $2.97 | $1.90 - $4.84 |
| Q3 2024 | 430 | $1 | $2.39 | $1.70 - $3.40 |
| Q2 2024 | 84 | $0 | $1.88 | $1.01 - $3.80 |
| Q4 2023 | 12 | $0 | $1.08 | $0.68 - $2.05 |
| Q3 2023 | 1,466 | $2 | $2.10 | $1.04 - $3.58 |
| Q2 2023 | 100 | $0 | $3.17 | $2.80 - $3.81 |
| Q1 2023 | 100 | $0 | $3.50 | $2.50 - $4.51 |
| Q4 2022 | 111 | $0 | $3.46 | $2.72 - $4.40 |
| Q3 2022 | 100 | $0 | $3.99 | $2.92 - $5.35 |
| Q4 2021 | 1,211 | $8 | $7.09 | $4.86 - $8.61 |
| Q3 2021 | 1,401 | $11 | $8.10 | $7.29 - $9.39 |