Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,662 | $262 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 187,575 | $602 | $2.90 | $2.26 - $4.01 |
| Q2 2025 | 144,192 | $340 | $1.90 | $1.14 - $2.57 |
| Q1 2025 | 120,091 | $167 | $2.95 | $1.36 - $4.75 |
| Q4 2024 | 23,093 | $85 | $2.97 | $1.90 - $4.84 |
| Q3 2024 | 34,141 | $90 | $2.39 | $1.70 - $3.40 |
| Q2 2024 | 24,322 | $47 | $1.88 | $1.01 - $3.80 |