Ticker: CPSH CUSIP: 12619F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81 | $0 | $3.54 | $3.03 - $4.89 |
| Q3 2025 | 695 | $2 | $3.10 | $2.10 - $4.33 |
| Q2 2025 | 1,174 | $3 | $2.13 | $1.40 - $3.18 |
| Q1 2025 | 3,551 | $6 | $1.70 | $1.42 - $2.46 |
| Q4 2024 | 1,739 | $3 | $1.49 | $1.38 - $1.74 |
| Q3 2024 | 4,840 | $7 | $1.51 | $1.27 - $1.77 |
| Q2 2024 | 2,030 | $3 | $1.76 | $1.63 - $1.87 |
| Q1 2024 | 3,044 | $6 | $2.23 | $1.62 - $2.59 |
| Q4 2023 | 4,838 | $11 | $2.48 | $2.21 - $2.83 |
| Q3 2023 | 4,175 | $12 | $2.82 | $2.58 - $3.08 |
| Q2 2023 | 4,204 | $12 | $2.89 | $2.60 - $3.50 |
| Q1 2023 | 1,623 | $0 | $2.88 | $2.64 - $3.20 |
| Q4 2022 | 7,649 | $0 | $3.03 | $2.52 - $3.69 |
| Q3 2022 | 8,282 | $23 | $3.39 | $2.72 - $4.21 |
| Q2 2022 | 1,841 | $6 | $3.71 | $2.80 - $5.85 |
| Q4 2021 | 2,140 | $8 | $4.44 | $3.01 - $6.45 |
| Q3 2021 | 294 | $1 | $6.14 | $4.82 - $9.90 |
| Q2 2021 | 1,697 | $16 | $7.82 | $5.08 - $14.32 |
| Q1 2021 | 7 | $0 | $13.89 | $2.55 - $30.00 |
| Q2 2020 | 93 | $0 | $1.34 | $0.91 - $2.47 |
| Q3 2016 | 294 | $0 | $1.55 | $1.23 - $2.39 |
| Q2 2016 | 499 | $1 | $1.84 | $1.35 - $2.38 |
| Q1 2016 | 1,003 | $2 | $2.03 | $1.20 - $2.99 |
| Q2 2015 | 100 | $0 | $2.52 | $2.01 - $2.94 |
| Q1 2015 | 450 | $1 | $2.95 | $2.75 - $3.60 |