Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,306,297 | $3,820 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 1,622,023 | $5,207 | $2.90 | $2.26 - $4.01 |
| Q2 2025 | 1,877,084 | $4,430 | $1.90 | $1.14 - $2.57 |
| Q1 2025 | 1,879,174 | $2,612 | $2.95 | $1.36 - $4.75 |
| Q3 2022 | 77,666 | $324 | $3.99 | $2.92 - $5.35 |
| Q2 2022 | 80,021 | $275 | $3.97 | $3.25 - $5.59 |
| Q1 2022 | 80,847 | $417 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 78,938 | $499 | $7.09 | $4.86 - $8.61 |