Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,201 | $401 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 243,367 | $781 | $2.90 | $2.26 - $4.01 |
| Q4 2024 | 75,455 | $276 | $2.97 | $1.90 - $4.84 |
| Q3 2024 | 44,154 | $117 | $2.39 | $1.70 - $3.40 |
| Q2 2024 | 41,275 | $79 | $1.88 | $1.01 - $3.80 |
| Q1 2024 | 18,270 | $21 | $1.34 | $1.09 - $2.04 |
| Q2 2023 | 29,274 | $86 | $3.17 | $2.80 - $3.81 |
| Q1 2023 | 44,219 | $148 | $3.50 | $2.50 - $4.51 |
| Q2 2022 | 13,346 | $46 | $3.97 | $3.25 - $5.59 |
| Q1 2022 | 10,025 | $52 | $5.48 | $4.44 - $6.98 |
| Q3 2021 | 12,256 | $93 | $8.10 | $7.29 - $9.39 |
| Q2 2021 | 20,502 | $173 | $8.31 | $7.35 - $9.15 |