Ticker: CSPI CUSIP: 126389105 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,989 | $137 | $12.21 | $10.67 - $14.97 |
| Q3 2025 | 7,634 | $88 | $11.67 | $9.60 - $14.17 |
| Q2 2025 | 11,072 | $143 | $14.31 | $10.34 - $17.64 |
| Q1 2025 | 6,366 | $98 | $16.96 | $14.70 - $21.76 |
| Q4 2024 | 3,322 | $53 | $14.29 | $11.92 - $21.24 |
| Q3 2024 | 3,666 | $48 | $13.88 | $10.65 - $18.14 |
| Q2 2024 | 5,161 | $77 | $14.67 | $10.95 - $20.40 |
| Q1 2024 | 6,511 | $120 | $15.77 | $8.93 - $29.50 |
| Q4 2023 | 3,591 | $70 | $10.25 | $7.63 - $13.75 |
| Q3 2023 | 7,360 | $129 | $7.22 | $4.81 - $12.97 |
| Q2 2023 | 4,540 | $54 | $6.27 | $4.88 - $7.32 |
| Q1 2023 | 9,230 | $125 | $5.53 | $4.42 - $6.64 |
| Q4 2022 | 700 | $7 | $3.91 | $3.24 - $4.67 |
| Q3 2022 | 703 | $5 | $3.94 | $3.41 - $4.37 |
| Q2 2022 | 700 | $6 | $3.89 | $3.24 - $4.83 |
| Q1 2022 | 700 | $6 | $3.88 | $3.20 - $4.49 |
| Q4 2021 | 701 | $6 | $4.18 | $3.85 - $4.51 |
| Q3 2021 | 701 | $6 | $4.68 | $4.11 - $5.38 |
| Q2 2021 | 700 | $7 | $4.85 | $4.10 - $5.77 |
| Q1 2021 | 700 | $6 | $4.55 | $3.74 - $6.93 |
| Q4 2020 | 700 | $5 | $3.81 | $3.36 - $4.23 |
| Q2 2018 | 1,466 | $14 | $4.53 | $3.84 - $5.35 |
| Q1 2018 | 300 | $3 | $6.18 | $4.57 - $8.22 |
| Q4 2017 | 900 | $14 | $4.84 | $4.57 - $7.39 |
| Q3 2017 | 3,400 | $38 | $4.45 | $4.15 - $4.83 |
| Q2 2017 | 3,471 | $38 | $4.55 | $4.23 - $4.79 |
| Q1 2017 | 3,400 | $35 | $4.22 | $3.44 - $4.71 |
| Q4 2016 | 3,100 | $33 | $4.42 | $3.26 - $4.93 |
| Q3 2016 | 1,200 | $12 | $3.71 | $3.26 - $4.52 |
| Q1 2016 | 6 | $0 | $2.32 | $2.11 - $2.74 |
| Q4 2015 | 6 | $0 | $2.23 | $2.05 - $2.83 |
| Q2 2015 | 207 | $1 | $2.65 | $2.42 - $2.92 |
| Q1 2015 | 6 | $0 | $2.67 | $2.32 - $2.88 |
| Q4 2014 | 6 | $0 | $2.82 | $2.51 - $3.04 |
| Q3 2014 | 155 | $1 | $2.75 | $2.44 - $3.06 |
| Q2 2014 | 6 | $0 | $2.55 | $2.33 - $2.79 |
| Q1 2014 | 1,106 | $8 | $2.80 | $2.54 - $3.10 |
| Q4 2013 | 3,100 | $25 | $2.63 | $2.31 - $2.92 |
| Q2 2013 | 29,201 | $260 | $2.49 | $1.80 - $3.20 |