Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,629 | $562 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 188,921 | $606 | $2.90 | $2.26 - $4.01 |
| Q2 2025 | 187,177 | $442 | $1.90 | $1.14 - $2.57 |
| Q1 2025 | 29,312 | $41 | $2.95 | $1.36 - $4.75 |
| Q4 2024 | 29,312 | $107 | $2.97 | $1.90 - $4.84 |
| Q3 2024 | 30,528 | $81 | $2.39 | $1.70 - $3.40 |