Ticker: CSPI CUSIP: 126389105 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $125 | $12.21 | $10.67 - $14.97 |
| Q3 2025 | 10,000 | $116 | $11.67 | $9.60 - $14.17 |
| Q2 2025 | 36,849 | $477 | $14.31 | $10.34 - $17.64 |
| Q1 2025 | 36,359 | $601 | $16.96 | $14.70 - $21.76 |
| Q4 2024 | 61,576 | $990 | $14.29 | $11.92 - $21.24 |
| Q3 2024 | 38,026 | $494 | $13.88 | $10.65 - $18.14 |
| Q2 2024 | 62,372 | $929 | $14.67 | $10.95 - $20.40 |
| Q1 2024 | 62,754 | $1,158 | $15.77 | $8.93 - $29.50 |
| Q4 2023 | 32,204 | $628 | $10.25 | $7.63 - $13.75 |
| Q3 2023 | 20,989 | $367 | $7.22 | $4.81 - $12.97 |