Ticker: CSPI CUSIP: 126389105 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,458 | $5,568 | $12.21 | $10.67 - $14.97 |
| Q3 2025 | 444,562 | $5,135 | $11.67 | $9.60 - $14.17 |
| Q2 2025 | 448,089 | $5,798 | $14.31 | $10.34 - $17.64 |
| Q1 2025 | 400,515 | $6,144 | $16.96 | $14.70 - $21.76 |
| Q4 2024 | 403,156 | $6,479 | $14.29 | $11.92 - $21.24 |
| Q3 2024 | 404,153 | $5,250 | $13.88 | $10.65 - $18.14 |
| Q2 2024 | 404,153 | $6,022 | $14.67 | $10.95 - $20.40 |
| Q1 2024 | 409,566 | $7,561 | $15.77 | $8.93 - $29.50 |
| Q4 2023 | 202,313 | $3,943 | $10.25 | $7.63 - $13.75 |
| Q3 2023 | 203,154 | $3,555 | $7.22 | $4.81 - $12.97 |
| Q2 2023 | 203,654 | $2,426 | $6.27 | $4.88 - $7.32 |
| Q1 2023 | 200,690 | $2,727 | $5.53 | $4.42 - $6.64 |
| Q4 2022 | 191,038 | $1,801 | $3.91 | $3.24 - $4.67 |
| Q3 2022 | 191,023 | $1,373 | $3.94 | $3.41 - $4.37 |
| Q2 2022 | 195,698 | $1,781 | $3.89 | $3.24 - $4.83 |
| Q1 2022 | 195,698 | $1,542 | $3.88 | $3.20 - $4.49 |
| Q4 2021 | 195,698 | $1,721 | $4.18 | $3.85 - $4.51 |
| Q3 2021 | 195,877 | $1,749 | $4.68 | $4.11 - $5.38 |
| Q2 2021 | 195,877 | $2,068 | $4.85 | $4.10 - $5.77 |
| Q1 2021 | 197,177 | $1,716 | $4.55 | $3.74 - $6.93 |
| Q4 2020 | 197,177 | $1,524 | $3.81 | $3.36 - $4.23 |
| Q3 2020 | 197,177 | $1,702 | $4.10 | $3.44 - $5.59 |
| Q2 2020 | 200,976 | $1,661 | $4.25 | $2.85 - $5.95 |
| Q1 2020 | 200,976 | $1,405 | $5.69 | $2.18 - $7.58 |
| Q4 2019 | 118,635 | $1,548 | $6.15 | $5.48 - $6.60 |
| Q3 2019 | 118,635 | $1,600 | $6.44 | $5.77 - $7.10 |
| Q2 2019 | 118,635 | $1,809 | $6.31 | $4.76 - $7.25 |
| Q1 2019 | 118,635 | $1,282 | $4.61 | $4.22 - $5.51 |
| Q4 2018 | 118,231 | $1,155 | $5.36 | $3.94 - $6.04 |
| Q3 2018 | 115,931 | $1,521 | $5.24 | $4.31 - $6.60 |
| Q2 2018 | 117,047 | $1,153 | $4.53 | $3.84 - $5.35 |
| Q1 2018 | 113,821 | $1,224 | $6.18 | $4.57 - $8.22 |
| Q4 2017 | 101,257 | $1,609 | $4.84 | $4.57 - $7.39 |
| Q3 2017 | 100,141 | $1,098 | $4.45 | $4.15 - $4.83 |
| Q2 2017 | 100,141 | $1,077 | $4.55 | $4.23 - $4.79 |
| Q1 2017 | 100,141 | $1,032 | $4.22 | $3.44 - $4.71 |
| Q4 2016 | 99,041 | $1,048 | $4.42 | $3.26 - $4.93 |
| Q3 2016 | 85,308 | $868 | $3.71 | $3.26 - $4.52 |
| Q2 2016 | 79,308 | $644 | $2.93 | $2.38 - $3.71 |
| Q1 2016 | 78,483 | $471 | $2.32 | $2.11 - $2.74 |
| Q4 2015 | 78,483 | $545 | $2.23 | $2.05 - $2.83 |
| Q3 2015 | 78,483 | $421 | $2.39 | $2.05 - $2.74 |
| Q2 2015 | 78,483 | $545 | $2.65 | $2.42 - $2.92 |
| Q1 2015 | 77,711 | $527 | $2.67 | $2.32 - $2.88 |
| Q4 2014 | 77,711 | $575 | $2.82 | $2.51 - $3.04 |
| Q3 2014 | 76,611 | $611 | $2.75 | $2.44 - $3.06 |
| Q2 2014 | 76,411 | $529 | $2.55 | $2.33 - $2.79 |
| Q1 2014 | 76,411 | $596 | $2.80 | $2.54 - $3.10 |
| Q4 2013 | 76,411 | $617 | $2.63 | $2.31 - $2.92 |
| Q3 2013 | 69,309 | $490 | $2.65 | $2.25 - $3.03 |
| Q2 2013 | 37,870 | $336 | $2.49 | $1.80 - $3.20 |