Ticker: CSPI CUSIP: 126389105 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,259 | $918 | $12.21 | $10.67 - $14.97 |
| Q3 2025 | 73,164 | $845 | $11.67 | $9.60 - $14.17 |
| Q2 2025 | 63,975 | $828 | $14.31 | $10.34 - $17.64 |
| Q1 2025 | 25,559 | $392 | $16.96 | $14.70 - $21.76 |
| Q4 2024 | 25,559 | $412 | $14.29 | $11.92 - $21.24 |
| Q3 2024 | 23,088 | $300 | $13.88 | $10.65 - $18.14 |
| Q2 2024 | 23,088 | $344 | $14.67 | $10.95 - $20.40 |
| Q1 2024 | 23,788 | $439 | $15.77 | $8.93 - $29.50 |
| Q4 2023 | 10,694 | $214 | $10.25 | $7.63 - $13.75 |
| Q3 2023 | 10,694 | $187 | $7.22 | $4.81 - $12.97 |
| Q2 2023 | 10,694 | $127 | $6.27 | $4.88 - $7.32 |
| Q1 2023 | 10,694 | $145 | $5.53 | $4.42 - $6.64 |
| Q4 2022 | 10,694 | $101 | $3.91 | $3.24 - $4.67 |
| Q3 2022 | 10,694 | $77 | $3.94 | $3.41 - $4.37 |
| Q2 2022 | 10,694 | $97 | $3.89 | $3.24 - $4.83 |
| Q1 2022 | 10,294 | $80 | $3.88 | $3.20 - $4.49 |