Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107,217 | $344 | $2.90 | $2.26 - $4.01 |
| Q2 2025 | 110,380 | $260 | $1.90 | $1.14 - $2.57 |
| Q4 2022 | 11,450 | $32 | $3.46 | $2.72 - $4.40 |
| Q3 2022 | 15,035 | $63 | $3.99 | $2.92 - $5.35 |
| Q2 2022 | 16,036 | $55 | $3.97 | $3.25 - $5.59 |
| Q1 2022 | 16,435 | $85 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 16,435 | $104 | $7.09 | $4.86 - $8.61 |
| Q3 2021 | 11,985 | $92 | $8.10 | $7.29 - $9.39 |
| Q2 2021 | 11,000 | $93 | $8.31 | $7.35 - $9.15 |