Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,579 | $244 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 199,048 | $639 | $2.90 | $2.26 - $4.01 |
| Q1 2022 | 29,828 | $154 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 49,587 | $313 | $7.09 | $4.86 - $8.61 |
| Q3 2021 | 52,764 | $402 | $8.10 | $7.29 - $9.39 |
| Q2 2021 | 48,974 | $412 | $8.31 | $7.35 - $9.15 |
| Q1 2021 | 83,850 | $697 | $9.89 | $7.87 - $12.84 |