Ticker: CCLD CUSIP: 14167R100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,803 | $67 | $3.16 | $2.83 - $3.85 |
| Q3 2025 | 22,803 | $73 | $2.90 | $2.26 - $4.01 |
| Q2 2025 | 22,803 | $54 | $1.90 | $1.14 - $2.57 |
| Q1 2025 | 23,595 | $33 | $2.95 | $1.36 - $4.75 |