Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,102 | $21 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 7,102 | $23 | $2.90 | $2.26 - $4.01 |
| Q2 2025 | 7,627 | $18 | $1.90 | $1.14 - $2.57 |
| Q1 2025 | 8,391 | $12 | $2.95 | $1.36 - $4.75 |
| Q4 2024 | 18,572 | $68 | $2.97 | $1.90 - $4.84 |
| Q3 2024 | 18,016 | $48 | $2.39 | $1.70 - $3.40 |
| Q2 2024 | 13,433 | $26 | $1.88 | $1.01 - $3.80 |
| Q1 2024 | 500 | $1 | $1.34 | $1.09 - $2.04 |
| Q4 2023 | 500 | $1 | $1.08 | $0.68 - $2.05 |
| Q3 2023 | 500 | $1 | $2.10 | $1.04 - $3.58 |
| Q2 2023 | 500 | $1 | $3.17 | $2.80 - $3.81 |
| Q1 2023 | 500 | $2 | $3.50 | $2.50 - $4.51 |
| Q4 2022 | 500 | $0 | $3.46 | $2.72 - $4.40 |