Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,127 | $146 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 49,127 | $158 | $2.90 | $2.26 - $4.01 |
| Q2 2022 | 800 | $3 | $3.97 | $3.25 - $5.59 |
| Q4 2021 | 800 | $5 | $7.09 | $4.86 - $8.61 |