Ticker: CATX CUSIP: 46489V302 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $825 | $2.85 | $1.96 - $5.39 |
| Q3 2025 | 300,000 | $1,029 | $3.65 | $3.02 - $4.64 |
| Q2 2025 | 1,050,000 | $3,612 | $2.64 | $1.60 - $4.44 |
| Q1 2025 | 2,224,196 | $4,738 | $3.00 | $2.01 - $4.24 |
| Q4 2024 | 1,300,000 | $4,147 | $8.16 | $2.70 - $13.56 |
| Q3 2024 | 500,000 | $6,675 | $13.30 | $9.76 - $16.55 |
| Q2 2024 | 550,000 | $5,484 | $14.46 | $8.16 - $19.10 |