Ticker: CATX CUSIP: 46489V302 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,041 | $206 | $2.85 | $1.96 - $5.39 |
| Q3 2025 | 125,308 | $430 | $3.65 | $3.02 - $4.64 |
| Q2 2025 | 96,550 | $332 | $2.64 | $1.60 - $4.44 |
| Q1 2025 | 40,340 | $86 | $3.00 | $2.01 - $4.24 |
| Q4 2024 | 45,241 | $144 | $8.16 | $2.70 - $13.56 |
| Q3 2024 | 39,067 | $522 | $13.30 | $9.76 - $16.55 |
| Q2 2024 | 10,305 | $103 | $14.46 | $8.16 - $19.10 |