Ticker: CSPI CUSIP: 126389105 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,220 | $78 | $12.21 | $10.67 - $14.97 |
| Q3 2025 | 13,108 | $151 | $11.67 | $9.60 - $14.17 |
| Q4 2019 | 3,948 | $51 | $6.15 | $5.48 - $6.60 |
| Q3 2019 | 3,948 | $52 | $6.44 | $5.77 - $7.10 |
| Q2 2019 | 3,948 | $60 | $6.31 | $4.76 - $7.25 |
| Q1 2019 | 6,841 | $76 | $4.61 | $4.22 - $5.51 |
| Q4 2018 | 7,463 | $73 | $5.36 | $3.94 - $6.04 |
| Q3 2018 | 12,774 | $167 | $5.24 | $4.31 - $6.60 |
| Q2 2018 | 17,761 | $174 | $4.53 | $3.84 - $5.35 |
| Q1 2018 | 19,366 | $208 | $6.18 | $4.57 - $8.22 |
| Q4 2017 | 11,216 | $176 | $4.84 | $4.57 - $7.39 |
| Q3 2017 | 14,689 | $162 | $4.45 | $4.15 - $4.83 |
| Q2 2017 | 22,026 | $236 | $4.55 | $4.23 - $4.79 |
| Q1 2017 | 29,134 | $302 | $4.22 | $3.44 - $4.71 |
| Q4 2016 | 34,072 | $360 | $4.42 | $3.26 - $4.93 |
| Q3 2016 | 17,660 | $180 | $3.71 | $3.26 - $4.52 |
| Q2 2016 | 3,049 | $24 | $2.93 | $2.38 - $3.71 |
| Q1 2016 | 1,700 | $10 | $2.32 | $2.11 - $2.74 |
| Q4 2014 | 370 | $2 | $2.82 | $2.51 - $3.04 |
| Q2 2014 | 2,307 | $16 | $2.55 | $2.33 - $2.79 |
| Q1 2014 | 2,800 | $21 | $2.80 | $2.54 - $3.10 |
| Q4 2013 | 6,100 | $49 | $2.63 | $2.31 - $2.92 |
| Q3 2013 | 4,200 | $29 | $2.65 | $2.25 - $3.03 |