Ticker: CPSH CUSIP: 12619F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,972 | $42 | $2.82 | $2.58 - $3.08 |
| Q2 2023 | 19,953 | $56 | $2.89 | $2.60 - $3.50 |
| Q1 2023 | 58,818 | $0 | $2.88 | $2.64 - $3.20 |
| Q4 2022 | 74,589 | $0 | $3.03 | $2.52 - $3.69 |
| Q3 2022 | 47,878 | $135 | $3.39 | $2.72 - $4.21 |
| Q2 2022 | 65,456 | $199 | $3.71 | $2.80 - $5.85 |
| Q1 2022 | 16,731 | $87 | $3.42 | $2.47 - $5.25 |
| Q4 2021 | 47,256 | $179 | $4.44 | $3.01 - $6.45 |
| Q3 2021 | 25,880 | $129 | $6.14 | $4.82 - $9.90 |
| Q1 2021 | 242,658 | $3,176 | $13.89 | $2.55 - $30.00 |
| Q3 2015 | 16,410 | $38 | $2.40 | $1.91 - $3.05 |