Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,000 | $118 | $1.90 | $1.14 - $2.57 |
| Q1 2025 | 50,000 | $70 | $2.95 | $1.36 - $4.75 |
| Q3 2024 | 50,000 | $132 | $2.39 | $1.70 - $3.40 |
| Q2 2024 | 50,000 | $96 | $1.88 | $1.01 - $3.80 |
| Q1 2024 | 50,000 | $58 | $1.34 | $1.09 - $2.04 |
| Q4 2023 | 50,000 | $76 | $1.08 | $0.68 - $2.05 |
| Q3 2023 | 50,000 | $58 | $2.10 | $1.04 - $3.58 |
| Q2 2023 | 50,000 | $148 | $3.17 | $2.80 - $3.81 |
| Q1 2023 | 50,000 | $168 | $3.50 | $2.50 - $4.51 |
| Q4 2022 | 50,000 | $141 | $3.46 | $2.72 - $4.40 |
| Q3 2022 | 50,000 | $209 | $3.99 | $2.92 - $5.35 |
| Q2 2022 | 50,000 | $171 | $3.97 | $3.25 - $5.59 |
| Q1 2022 | 50,000 | $258 | $5.48 | $4.44 - $6.98 |