Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,396 | $62 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 21,131 | $68 | $2.90 | $2.26 - $4.01 |
| Q2 2025 | 21,284 | $50 | $1.90 | $1.14 - $2.57 |