Ticker: CTTOF CUSIP: X1R05J122 Class: com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,925 | $741 | $8.40 | $8.20 - $8.48 |
| Q3 2025 | 84,925 | $722 | $8.57 | $8.30 - $9.40 |
| Q2 2025 | 84,925 | $756 | $8.04 | $7.13 - $8.78 |
| Q1 2025 | 84,925 | $687 | $6.14 | $4.46 - $8.05 |
| Q4 2024 | 84,925 | $475 | $4.52 | $4.46 - $4.85 |
| Q3 2024 | 84,925 | $415 | $4.54 | $4.29 - $4.88 |
| Q2 2024 | 80,925 | $363 | $4.54 | $4.27 - $4.71 |
| Q1 2024 | 77,250 | $344 | $3.60 | $3.44 - $4.27 |
| Q4 2023 | 77,250 | $298 | $3.42 | $3.33 - $3.46 |
| Q3 2023 | 77,250 | $284 | $3.56 | $3.24 - $3.70 |
| Q2 2023 | 76,600 | $291 | $3.51 | $3.24 - $3.76 |
| Q1 2023 | 76,600 | $300 | $3.37 | $2.85 - $3.49 |
| Q4 2022 | 76,600 | $253 | $2.82 | $2.48 - $3.18 |
| Q3 2022 | 76,600 | $203 | $3.17 | $2.17 - $3.54 |
| Q2 2022 | 76,600 | $251 | $3.73 | $3.25 - $4.14 |
| Q1 2022 | 76,600 | $382 | $4.26 | $4.14 - $4.82 |
| Q4 2021 | 76,600 | $397 | $4.51 | $4.34 - $4.74 |
| Q3 2021 | 76,600 | $413 | $4.71 | $4.30 - $5.44 |
| Q2 2021 | 76,600 | $438 | $4.12 | $3.43 - $5.31 |
| Q1 2021 | 76,600 | $303 | $2.67 | $2.45 - $3.43 |
| Q4 2020 | 76,600 | $220 | — | — |
| Q3 2020 | 72,600 | $214 | — | — |
| Q2 2020 | 48,900 | $116 | — | — |
| Q1 2020 | 29,900 | $75 | — | — |
| Q4 2019 | 29,000 | $104 | — | — |
| Q3 2019 | 29,000 | $67 | — | — |
| Q2 2019 | 29,000 | $70 | — | — |
| Q1 2019 | 29,000 | $84 | — | — |