Ticker: CPSH CUSIP: 12619F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 89 | $0 | $2.23 | $1.62 - $2.59 |
| Q4 2023 | 387 | $1 | $2.48 | $2.21 - $2.83 |
| Q3 2023 | 383 | $1 | $2.82 | $2.58 - $3.08 |
| Q2 2023 | 381 | $1 | $2.89 | $2.60 - $3.50 |
| Q1 2023 | 378 | $1 | $2.88 | $2.64 - $3.20 |
| Q4 2022 | 77 | $0 | $3.03 | $2.52 - $3.69 |
| Q3 2022 | 75 | $0 | $3.39 | $2.72 - $4.21 |
| Q2 2022 | 74 | $0 | $3.71 | $2.80 - $5.85 |
| Q1 2022 | 68 | $0 | $3.42 | $2.47 - $5.25 |
| Q4 2021 | 68 | $0 | $4.44 | $3.01 - $6.45 |
| Q3 2021 | 68 | $0 | $6.14 | $4.82 - $9.90 |
| Q2 2021 | 456 | $5 | $7.82 | $5.08 - $14.32 |
| Q1 2021 | 2,453 | $32 | $13.89 | $2.55 - $30.00 |
| Q4 2020 | 50 | $0 | $2.01 | $1.34 - $3.40 |
| Q3 2020 | 50 | $0 | $2.00 | $1.34 - $3.35 |
| Q2 2020 | 54 | $0 | $1.34 | $0.91 - $2.47 |
| Q1 2020 | 54 | $0 | $1.22 | $0.88 - $2.39 |
| Q2 2019 | 3,000 | $3 | $1.32 | $1.03 - $1.79 |
| Q1 2018 | 3,000 | $4 | $1.60 | $1.33 - $2.20 |