Ticker: CATX CUSIP: 46489V302 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,882 | $101 | $2.85 | $1.96 - $5.39 |
| Q3 2025 | 36,875 | $126 | $3.65 | $3.02 - $4.64 |
| Q2 2025 | 201,586 | $693 | $2.64 | $1.60 - $4.44 |
| Q1 2025 | 201,586 | $429 | $3.00 | $2.01 - $4.24 |
| Q4 2024 | 178,111 | $568 | $8.16 | $2.70 - $13.56 |
| Q3 2024 | 141,236 | $1,886 | $13.30 | $9.76 - $16.55 |
| Q2 2024 | 141,236 | $1,408 | $14.46 | $8.16 - $19.10 |