Ticker: CATX CUSIP: 46489V302 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,000 | $267 | $2.85 | $1.96 - $5.39 |
| Q3 2025 | 91,000 | $312 | $3.65 | $3.02 - $4.64 |
| Q2 2025 | 94,000 | $323 | $2.64 | $1.60 - $4.44 |
| Q1 2025 | 90,000 | $192 | $3.00 | $2.01 - $4.24 |
| Q4 2024 | 56,000 | $179 | $8.16 | $2.70 - $13.56 |
| Q3 2024 | 30,000 | $401 | $13.30 | $9.76 - $16.55 |