Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 450,000 | $518 | $2.10 | $1.04 - $3.58 |
| Q2 2023 | 750,000 | $2,213 | $3.17 | $2.80 - $3.81 |
| Q1 2023 | 700,000 | $2,345 | $3.50 | $2.50 - $4.51 |
| Q4 2022 | 635,000 | $1,784 | $3.46 | $2.72 - $4.40 |
| Q3 2022 | 635,000 | $2,654 | $3.99 | $2.92 - $5.35 |
| Q2 2022 | 635,000 | $2,175 | $3.97 | $3.25 - $5.59 |
| Q1 2022 | 700,000 | $3,605 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 675,000 | $4,266 | $7.09 | $4.86 - $8.61 |
| Q3 2021 | 675,000 | $5,144 | $8.10 | $7.29 - $9.39 |
| Q2 2021 | 654,000 | $5,507 | $8.31 | $7.35 - $9.15 |