Ticker: CPSH CUSIP: 12619F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,024 | $683 | $3.54 | $3.03 - $4.89 |
| Q3 2025 | 221,024 | $789 | $3.10 | $2.10 - $4.33 |
| Q2 2025 | 221,024 | $612 | $2.13 | $1.40 - $3.18 |
| Q1 2025 | 221,024 | $334 | $1.70 | $1.42 - $2.46 |
| Q4 2024 | 221,024 | $374 | $1.49 | $1.38 - $1.74 |
| Q3 2024 | 221,024 | $314 | $1.51 | $1.27 - $1.77 |
| Q2 2024 | 221,024 | $378 | $1.76 | $1.63 - $1.87 |
| Q1 2024 | 221,024 | $393 | $2.23 | $1.62 - $2.59 |
| Q4 2023 | 221,024 | $519 | $2.48 | $2.21 - $2.83 |
| Q3 2023 | 221,024 | $614 | $2.82 | $2.58 - $3.08 |
| Q2 2023 | 221,024 | $619 | $2.89 | $2.60 - $3.50 |
| Q1 2023 | 221,024 | $630 | $2.88 | $2.64 - $3.20 |
| Q4 2022 | 221,024 | $595 | $3.03 | $2.52 - $3.69 |
| Q3 2022 | 221,024 | $621 | $3.39 | $2.72 - $4.21 |
| Q2 2022 | 221,024 | $679 | $3.71 | $2.80 - $5.85 |
| Q1 2022 | 221,024 | $1,152 | $3.42 | $2.47 - $5.25 |
| Q4 2021 | 221,024 | $838 | $4.44 | $3.01 - $6.45 |
| Q3 2021 | 221,024 | $1,098 | $6.14 | $4.82 - $9.90 |
| Q2 2021 | 221,024 | $2,124 | $7.82 | $5.08 - $14.32 |
| Q1 2021 | 221,024 | $2,893 | $13.89 | $2.55 - $30.00 |
| Q4 2020 | 245,092 | $681 | $2.01 | $1.34 - $3.40 |
| Q3 2020 | 245,092 | $403 | $2.00 | $1.34 - $3.35 |