Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,132 | $736 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 110,789 | $357 | $2.90 | $2.26 - $4.01 |
| Q2 2025 | 51,085 | $121 | $1.90 | $1.14 - $2.57 |
| Q1 2025 | 15,096 | $21 | $2.95 | $1.36 - $4.75 |
| Q4 2024 | 15,096 | $55 | $2.97 | $1.90 - $4.84 |
| Q3 2024 | 11,455 | $30 | $2.39 | $1.70 - $3.40 |
| Q3 2023 | 25,725 | $30 | $2.10 | $1.04 - $3.58 |
| Q2 2023 | 87,487 | $258 | $3.17 | $2.80 - $3.81 |
| Q1 2023 | 127,201 | $426 | $3.50 | $2.50 - $4.51 |
| Q4 2022 | 114,337 | $0 | $3.46 | $2.72 - $4.40 |
| Q3 2022 | 114,337 | $478 | $3.99 | $2.92 - $5.35 |
| Q2 2022 | 165,678 | $567 | $3.97 | $3.25 - $5.59 |
| Q1 2022 | 152,916 | $788 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 136,909 | $865 | $7.09 | $4.86 - $8.61 |
| Q3 2021 | 111,713 | $851 | $8.10 | $7.29 - $9.39 |
| Q2 2021 | 29,811 | $251 | $8.31 | $7.35 - $9.15 |