Ticker: CPSH CUSIP: 12619F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,391 | $88 | $3.54 | $3.03 - $4.89 |
| Q3 2025 | 38,779 | $138 | $3.10 | $2.10 - $4.33 |
| Q2 2025 | 41,810 | $116 | $2.13 | $1.40 - $3.18 |
| Q1 2025 | 21,617 | $34 | $1.70 | $1.42 - $2.46 |
| Q3 2022 | 13,156 | $37 | $3.39 | $2.72 - $4.21 |
| Q2 2022 | 15,566 | $47 | $3.71 | $2.80 - $5.85 |
| Q1 2022 | 43,747 | $228 | $3.42 | $2.47 - $5.25 |
| Q4 2021 | 49,323 | $187 | $4.44 | $3.01 - $6.45 |
| Q3 2021 | 98,379 | $489 | $6.14 | $4.82 - $9.90 |
| Q2 2021 | 307,406 | $2,954 | $7.82 | $5.08 - $14.32 |
| Q1 2021 | 53,145 | $696 | $13.89 | $2.55 - $30.00 |
| Q3 2019 | 17,700 | $18 | $1.03 | $0.86 - $1.23 |
| Q2 2019 | 27,366 | $32 | $1.32 | $1.03 - $1.79 |
| Q1 2019 | 39,118 | $60 | $1.44 | $1.23 - $1.85 |
| Q4 2018 | 17,838 | $21 | $1.30 | $0.66 - $1.50 |
| Q3 2018 | 12,943 | $19 | $1.54 | $1.37 - $1.85 |
| Q2 2018 | 22,968 | $37 | $1.46 | $1.21 - $1.96 |
| Q1 2018 | 64,250 | $85 | $1.60 | $1.33 - $2.20 |