Ticker: CPSH CUSIP: 12619F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,575 | $35 | $3.39 | $2.72 - $4.21 |
| Q2 2022 | 18,074 | $55 | $3.71 | $2.80 - $5.85 |
| Q1 2022 | 28,932 | $151 | $3.42 | $2.47 - $5.25 |
| Q4 2021 | 40,250 | $153 | $4.44 | $3.01 - $6.45 |
| Q3 2021 | 40,750 | $203 | $6.14 | $4.82 - $9.90 |
| Q2 2021 | 40,750 | $392 | $7.82 | $5.08 - $14.32 |
| Q1 2021 | 44,000 | $576 | $13.89 | $2.55 - $30.00 |
| Q4 2020 | 57,000 | $158 | $2.01 | $1.34 - $3.40 |