Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,136 | $228 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 107,318 | $344 | $2.90 | $2.26 - $4.01 |
| Q3 2024 | 11,921 | $31 | $2.39 | $1.70 - $3.40 |
| Q2 2022 | 12,743 | $44 | $3.97 | $3.25 - $5.59 |
| Q1 2022 | 12,789 | $66 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 16,300 | $103 | $7.09 | $4.86 - $8.61 |
| Q3 2021 | 11,505 | $88 | $8.10 | $7.29 - $9.39 |
| Q2 2021 | 10,980 | $92 | $8.31 | $7.35 - $9.15 |