Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,660 | $498 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 201,143 | $646 | $2.90 | $2.26 - $4.01 |
| Q2 2025 | 35,894 | $85 | $1.90 | $1.14 - $2.57 |
| Q1 2025 | 21,853 | $30 | $2.95 | $1.36 - $4.75 |
| Q4 2024 | 13,968 | $51 | $2.97 | $1.90 - $4.84 |
| Q3 2024 | 10,000 | $26 | $2.39 | $1.70 - $3.40 |
| Q2 2024 | 11,117 | $21 | $1.88 | $1.01 - $3.80 |
| Q2 2022 | 29,855 | $103 | $3.97 | $3.25 - $5.59 |
| Q1 2022 | 10,652 | $55 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 11,848 | $75 | $7.09 | $4.86 - $8.61 |
| Q3 2021 | 13,942 | $106 | $8.10 | $7.29 - $9.39 |