Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,773 | $6 | $2.90 | $2.26 - $4.01 |
| Q2 2025 | 1,070 | $3 | $1.90 | $1.14 - $2.57 |
| Q4 2024 | 52 | $0 | $2.97 | $1.90 - $4.84 |
| Q2 2023 | 230 | $1 | $3.17 | $2.80 - $3.81 |
| Q1 2023 | 31 | $0 | $3.50 | $2.50 - $4.51 |
| Q3 2022 | 34 | $0 | $3.99 | $2.92 - $5.35 |