Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,860 | $400 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 78,055 | $251 | $2.90 | $2.26 - $4.01 |
| Q2 2025 | 69,076 | $163 | $1.90 | $1.14 - $2.57 |
| Q1 2025 | 62,793 | $87 | $2.95 | $1.36 - $4.75 |
| Q4 2024 | 61,240 | $224 | $2.97 | $1.90 - $4.84 |
| Q3 2024 | 40,490 | $107 | $2.39 | $1.70 - $3.40 |
| Q2 2024 | 38,480 | $74 | $1.88 | $1.01 - $3.80 |
| Q1 2024 | 35,780 | $42 | $1.34 | $1.09 - $2.04 |
| Q4 2023 | 33,155 | $50 | $1.08 | $0.68 - $2.05 |
| Q3 2023 | 30,275 | $35 | $2.10 | $1.04 - $3.58 |
| Q2 2023 | 27,905 | $82 | $3.17 | $2.80 - $3.81 |