Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,452 | $13 | $1.34 | $1.09 - $2.04 |
| Q4 2023 | 60,388 | $92 | $1.08 | $0.68 - $2.05 |
| Q3 2023 | 138,438 | $159 | $2.10 | $1.04 - $3.58 |
| Q2 2023 | 146,231 | $431 | $3.17 | $2.80 - $3.81 |
| Q1 2023 | 150,405 | $504 | $3.50 | $2.50 - $4.51 |
| Q4 2022 | 158,460 | $445 | $3.46 | $2.72 - $4.40 |
| Q3 2022 | 224,900 | $940 | $3.99 | $2.92 - $5.35 |
| Q2 2022 | 230,000 | $788 | $3.97 | $3.25 - $5.59 |
| Q1 2022 | 230,000 | $1,185 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 218,222 | $1,379 | $7.09 | $4.86 - $8.61 |
| Q3 2021 | 106,100 | $808 | $8.10 | $7.29 - $9.39 |
| Q2 2021 | 47,025 | $396 | $8.31 | $7.35 - $9.15 |