Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,323 | $139 | $2.90 | $2.26 - $4.01 |
| Q4 2023 | 26,010 | $40 | $1.08 | $0.68 - $2.05 |
| Q3 2023 | 53,404 | $61 | $2.10 | $1.04 - $3.58 |
| Q2 2023 | 16,176 | $48 | $3.17 | $2.80 - $3.81 |
| Q1 2023 | 10,285 | $34 | $3.50 | $2.50 - $4.51 |
| Q1 2022 | 11,390 | $59 | $5.48 | $4.44 - $6.98 |
| Q4 2021 | 15,090 | $95 | $7.09 | $4.86 - $8.61 |
| Q3 2021 | 20,044 | $153 | $8.10 | $7.29 - $9.39 |
| Q2 2021 | 41,163 | $347 | $8.31 | $7.35 - $9.15 |