Ticker: CPSH CUSIP: 12619F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,020 | $1,907 | $3.54 | $3.03 - $4.89 |
| Q3 2025 | 582,146 | $2,078 | $3.10 | $2.10 - $4.33 |
| Q2 2025 | 590,307 | $1,635 | $2.13 | $1.40 - $3.18 |
| Q1 2025 | 590,307 | $939 | $1.70 | $1.42 - $2.46 |
| Q4 2024 | 590,307 | $950 | $1.49 | $1.38 - $1.74 |
| Q3 2024 | 591,907 | $841 | $1.51 | $1.27 - $1.77 |
| Q2 2024 | 591,907 | $1,006 | $1.76 | $1.63 - $1.87 |
| Q1 2024 | 591,907 | $1,095 | $2.23 | $1.62 - $2.59 |
| Q4 2023 | 591,907 | $1,391 | $2.48 | $2.21 - $2.83 |
| Q3 2023 | 590,338 | $1,641 | $2.82 | $2.58 - $3.08 |
| Q2 2023 | 567,251 | $1,588 | $2.89 | $2.60 - $3.50 |
| Q1 2023 | 567,251 | $1,617 | $2.88 | $2.64 - $3.20 |
| Q4 2022 | 543,080 | $1,461 | $3.03 | $2.52 - $3.69 |
| Q3 2022 | 481,351 | $1,352 | $3.39 | $2.72 - $4.21 |
| Q2 2022 | 490,651 | $1,506 | $3.71 | $2.80 - $5.85 |
| Q1 2022 | 490,651 | $2,557 | $3.42 | $2.47 - $5.25 |
| Q4 2021 | 490,651 | $1,860 | $4.44 | $3.01 - $6.45 |
| Q3 2021 | 479,183 | $2,381 | $6.14 | $4.82 - $9.90 |
| Q2 2021 | 479,183 | $4,605 | $7.82 | $5.08 - $14.32 |
| Q1 2021 | 464,756 | $6,085 | $13.89 | $2.55 - $30.00 |
| Q4 2020 | 189,782 | $528 | $2.01 | $1.34 - $3.40 |
| Q3 2020 | 170,564 | $281 | $2.00 | $1.34 - $3.35 |
| Q2 2020 | 116,064 | $281 | $1.34 | $0.91 - $2.47 |
| Q1 2020 | 114,064 | $115 | $1.22 | $0.88 - $2.39 |
| Q4 2019 | 114,064 | $115 | $1.02 | $0.91 - $1.14 |
| Q3 2019 | 114,064 | $115 | $1.03 | $0.86 - $1.23 |
| Q2 2019 | 121,991 | $142 | $1.32 | $1.03 - $1.79 |
| Q1 2019 | 121,991 | $188 | $1.44 | $1.23 - $1.85 |
| Q4 2018 | 101,191 | $120 | $1.30 | $0.66 - $1.50 |
| Q3 2018 | 49,183 | $71 | $1.54 | $1.37 - $1.85 |
| Q2 2018 | 47,783 | $77 | $1.46 | $1.21 - $1.96 |
| Q1 2018 | 43,783 | $58 | $1.60 | $1.33 - $2.20 |