Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,200 | $37 | $1.08 | $0.68 - $2.05 |
| Q3 2023 | 24,200 | $28 | $2.10 | $1.04 - $3.58 |
| Q2 2023 | 49,200 | $145 | $3.17 | $2.80 - $3.81 |
| Q1 2023 | 49,200 | $165 | $3.50 | $2.50 - $4.51 |
| Q4 2022 | 49,200 | $138 | $3.46 | $2.72 - $4.40 |
| Q3 2022 | 25,000 | $105 | $3.99 | $2.92 - $5.35 |