Ticker: CSPI CUSIP: 126389105 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,983 | $337 | $12.21 | $10.67 - $14.97 |
| Q3 2025 | 25,595 | $296 | $11.67 | $9.60 - $14.17 |
| Q2 2025 | 26,079 | $337 | $14.31 | $10.34 - $17.64 |
| Q1 2025 | 22,800 | $350 | $16.96 | $14.70 - $21.76 |
| Q4 2024 | 22,800 | $366 | $14.29 | $11.92 - $21.24 |
| Q3 2024 | 22,800 | $296 | $13.88 | $10.65 - $18.14 |
| Q2 2024 | 22,800 | $340 | $14.67 | $10.95 - $20.40 |
| Q1 2024 | 22,800 | $421 | $15.77 | $8.93 - $29.50 |
| Q4 2023 | 18,564 | $371 | $10.25 | $7.63 - $13.75 |
| Q3 2023 | 4,000 | $70 | $7.22 | $4.81 - $12.97 |
| Q2 2023 | 4,000 | $48 | $6.27 | $4.88 - $7.32 |
| Q1 2023 | 4,000 | $54 | $5.53 | $4.42 - $6.64 |
| Q4 2022 | 4,000 | $0 | $3.91 | $3.24 - $4.67 |
| Q3 2022 | 4,000 | $29 | $3.94 | $3.41 - $4.37 |
| Q2 2022 | 4,000 | $36 | $3.89 | $3.24 - $4.83 |
| Q1 2022 | 4,000 | $31 | $3.88 | $3.20 - $4.49 |
| Q4 2021 | 2,000 | $18 | $4.18 | $3.85 - $4.51 |
| Q3 2021 | 2,000 | $18 | $4.68 | $4.11 - $5.38 |
| Q2 2021 | 2,000 | $21 | $4.85 | $4.10 - $5.77 |
| Q1 2021 | 2,000 | $17 | $4.55 | $3.74 - $6.93 |
| Q4 2020 | 2,000 | $15 | $3.81 | $3.36 - $4.23 |
| Q3 2020 | 2,002 | $17 | $4.10 | $3.44 - $5.59 |
| Q2 2020 | 2,002 | $16 | $4.25 | $2.85 - $5.95 |
| Q1 2020 | 2,000 | $14 | $5.69 | $2.18 - $7.58 |
| Q4 2019 | 2,000 | $26 | $6.15 | $5.48 - $6.60 |
| Q3 2019 | 2,000 | $27 | $6.44 | $5.77 - $7.10 |
| Q2 2019 | 2,000 | $30 | $6.31 | $4.76 - $7.25 |
| Q1 2019 | 2,000 | $22 | $4.61 | $4.22 - $5.51 |
| Q4 2018 | 2,000 | $20 | $5.36 | $3.94 - $6.04 |
| Q3 2018 | 2,000 | $26 | $5.24 | $4.31 - $6.60 |
| Q2 2018 | 2,000 | $20 | $4.53 | $3.84 - $5.35 |
| Q1 2018 | 2,000 | $22 | $6.18 | $4.57 - $8.22 |
| Q4 2017 | 2,000 | $32 | $4.84 | $4.57 - $7.39 |
| Q3 2017 | 2,000 | $22 | $4.45 | $4.15 - $4.83 |
| Q4 2016 | 8,382 | $89 | $4.42 | $3.26 - $4.93 |