Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 162,000 | $834 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 312,000 | $1,972 | $7.09 | $4.86 - $8.61 |
| Q3 2021 | 312,000 | $2,377 | $8.10 | $7.29 - $9.39 |
| Q2 2021 | 284,000 | $2,391 | $8.31 | $7.35 - $9.15 |