Ticker: CTM CUSIP: 14838T204 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745,150 | $673 | $1.07 | $0.87 - $1.36 |
| Q3 2025 | 684,600 | $746 | $1.16 | $0.95 - $1.56 |
| Q2 2025 | 616,800 | $648 | $1.03 | $0.83 - $1.44 |
| Q1 2025 | 580,800 | $616 | $1.06 | $0.61 - $2.00 |
| Q4 2024 | 589,400 | $1,179 | $0.32 | $0.13 - $2.83 |
| Q3 2024 | 604,700 | $106 | $0.17 | $0.12 - $0.30 |
| Q2 2024 | 610,700 | $114 | $0.23 | $0.17 - $0.29 |
| Q4 2023 | 503,500 | $150 | $0.27 | $0.17 - $0.60 |
| Q3 2023 | 225,000 | $52 | $0.37 | $0.22 - $0.59 |
| Q2 2023 | 156,000 | $78 | $0.83 | $0.42 - $1.28 |
| Q1 2023 | 187,300 | $204 | $1.11 | $0.90 - $1.36 |
| Q4 2022 | 119,000 | $150 | $1.03 | $0.62 - $1.98 |