Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,053 | $172 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 94,697 | $304 | $2.90 | $2.26 - $4.01 |
| Q2 2025 | 191,508 | $452 | $1.90 | $1.14 - $2.57 |
| Q1 2025 | 10,795 | $15 | $2.95 | $1.36 - $4.75 |
| Q4 2024 | 8,341 | $31 | $2.97 | $1.90 - $4.84 |
| Q4 2023 | 23 | $0 | $1.08 | $0.68 - $2.05 |
| Q4 2022 | 1,407 | $4 | $3.46 | $2.72 - $4.40 |
| Q3 2022 | 20,393 | $85 | $3.99 | $2.92 - $5.35 |
| Q2 2022 | 6,091 | $21 | $3.97 | $3.25 - $5.59 |
| Q1 2022 | 6,578 | $34 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 4,900 | $31 | $7.09 | $4.86 - $8.61 |
| Q3 2021 | 9,908 | $76 | $8.10 | $7.29 - $9.39 |
| Q2 2021 | 5,767 | $49 | $8.31 | $7.35 - $9.15 |