Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,293 | $156 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 88,465 | $284 | $2.90 | $2.26 - $4.01 |
| Q1 2025 | 58,840 | $82 | $2.95 | $1.36 - $4.75 |
| Q3 2024 | 29,006 | $77 | $2.39 | $1.70 - $3.40 |
| Q2 2024 | 11,424 | $22 | $1.88 | $1.01 - $3.80 |
| Q3 2023 | 11,015 | $13 | $2.10 | $1.04 - $3.58 |
| Q1 2023 | 13,286 | $0 | $3.50 | $2.50 - $4.51 |
| Q4 2022 | 16,918 | $0 | $3.46 | $2.72 - $4.40 |
| Q3 2022 | 13,632 | $57 | $3.99 | $2.92 - $5.35 |
| Q2 2022 | 50,060 | $171 | $3.97 | $3.25 - $5.59 |
| Q1 2022 | 61,834 | $318 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 70,092 | $443 | $7.09 | $4.86 - $8.61 |
| Q2 2021 | 32,012 | $270 | $8.31 | $7.35 - $9.15 |