Ticker: CPSH CUSIP: 12619F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,952 | $111 | $3.54 | $3.03 - $4.89 |
| Q3 2025 | 35,952 | $128 | $3.10 | $2.10 - $4.33 |
| Q2 2025 | 35,952 | $100 | $2.13 | $1.40 - $3.18 |
| Q1 2025 | 35,952 | $57 | $1.70 | $1.42 - $2.46 |
| Q4 2024 | 35,952 | $58 | $1.49 | $1.38 - $1.74 |
| Q3 2024 | 35,952 | $51 | $1.51 | $1.27 - $1.77 |
| Q2 2024 | 35,952 | $61 | $1.76 | $1.63 - $1.87 |
| Q1 2024 | 35,952 | $67 | $2.23 | $1.62 - $2.59 |
| Q4 2023 | 35,952 | $84 | $2.48 | $2.21 - $2.83 |
| Q3 2023 | 35,952 | $100 | $2.82 | $2.58 - $3.08 |
| Q2 2023 | 35,952 | $101 | $2.89 | $2.60 - $3.50 |