Ticker: CPSH CUSIP: 12619F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,114 | $229 | $3.54 | $3.03 - $4.89 |
| Q3 2025 | 74,114 | $265 | $3.10 | $2.10 - $4.33 |
| Q2 2025 | 74,114 | $205 | $2.13 | $1.40 - $3.18 |
| Q3 2021 | 65,534 | $326 | $6.14 | $4.82 - $9.90 |
| Q2 2021 | 51,364 | $494 | $7.82 | $5.08 - $14.32 |
| Q1 2021 | 18,936 | $248 | $13.89 | $2.55 - $30.00 |
| Q4 2020 | 110,682 | $308 | $2.01 | $1.34 - $3.40 |