Ticker: CPSH CUSIP: 12619F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $0 | $3.54 | $3.03 - $4.89 |
| Q3 2025 | 105 | $0 | $3.10 | $2.10 - $4.33 |
| Q2 2025 | 112 | $0 | $2.13 | $1.40 - $3.18 |
| Q1 2025 | 97 | $0 | $1.70 | $1.42 - $2.46 |
| Q4 2024 | 92 | $0 | $1.49 | $1.38 - $1.74 |
| Q3 2024 | 109 | $0 | $1.51 | $1.27 - $1.77 |
| Q2 2024 | 93 | $0 | $1.76 | $1.63 - $1.87 |
| Q4 2023 | 8 | $0 | $2.48 | $2.21 - $2.83 |
| Q4 2022 | 28 | $0 | $3.03 | $2.52 - $3.69 |
| Q4 2021 | 24 | $0 | $4.44 | $3.01 - $6.45 |
| Q1 2021 | 34 | $0 | $13.89 | $2.55 - $30.00 |
| Q3 2020 | 42 | $0 | $2.00 | $1.34 - $3.35 |
| Q2 2020 | 40 | $0 | $1.34 | $0.91 - $2.47 |
| Q3 2018 | 262 | $0 | $1.54 | $1.37 - $1.85 |
| Q3 2017 | 4 | $0 | $1.22 | $1.05 - $1.54 |
| Q2 2016 | 1 | $0 | $1.84 | $1.35 - $2.38 |