Ticker: CTM CUSIP: 14838T204 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,500 | $11 | $1.07 | $0.87 - $1.36 |
| Q3 2025 | 12,500 | $14 | $1.16 | $0.95 - $1.56 |
| Q2 2025 | 12,500 | $13 | $1.03 | $0.83 - $1.44 |
| Q1 2025 | 250,000 | $65 | $1.06 | $0.61 - $2.00 |
| Q3 2024 | 12,500 | $2 | $0.17 | $0.12 - $0.30 |
| Q2 2024 | 12,500 | $2 | $0.23 | $0.17 - $0.29 |
| Q1 2024 | 250,000 | $65 | $0.30 | $0.22 - $0.40 |
| Q4 2023 | 250,000 | $75 | $0.27 | $0.17 - $0.60 |