Ticker: CSPI CUSIP: 126389105 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,250 | $473 | $10.25 | $7.63 - $13.75 |
| Q3 2023 | 24,250 | $424 | $7.22 | $4.81 - $12.97 |
| Q2 2023 | 24,250 | $289 | $6.27 | $4.88 - $7.32 |
| Q1 2023 | 24,250 | $330 | $5.53 | $4.42 - $6.64 |
| Q4 2022 | 24,250 | $229 | $3.91 | $3.24 - $4.67 |
| Q3 2022 | 24,250 | $174 | $3.94 | $3.41 - $4.37 |
| Q2 2022 | 24,250 | $221 | $3.89 | $3.24 - $4.83 |
| Q1 2022 | 24,250 | $191 | $3.88 | $3.20 - $4.49 |
| Q4 2021 | 24,250 | $213 | $4.18 | $3.85 - $4.51 |
| Q3 2021 | 24,250 | $217 | $4.68 | $4.11 - $5.38 |
| Q2 2021 | 24,250 | $256 | $4.85 | $4.10 - $5.77 |
| Q1 2021 | 24,250 | $211 | $4.55 | $3.74 - $6.93 |
| Q4 2020 | 24,250 | $187 | $3.81 | $3.36 - $4.23 |
| Q3 2020 | 24,250 | $209 | $4.10 | $3.44 - $5.59 |
| Q2 2020 | 24,250 | $201 | $4.25 | $2.85 - $5.95 |
| Q1 2020 | 24,250 | $170 | $5.69 | $2.18 - $7.58 |
| Q4 2019 | 24,250 | $316 | $6.15 | $5.48 - $6.60 |
| Q3 2019 | 24,250 | $325 | $6.44 | $5.77 - $7.10 |