Ticker: CPHC CUSIP: 13811E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,826 | $259 | $15.61 | $14.32 - $17.32 |
| Q3 2025 | 13,507 | $221 | $17.29 | $15.86 - $21.42 |
| Q2 2025 | 14,580 | $275 | $17.47 | $16.54 - $19.75 |
| Q1 2025 | 14,595 | $266 | $19.90 | $17.71 - $21.71 |
| Q4 2024 | 15,184 | $311 | $19.54 | $18.07 - $22.48 |
| Q3 2024 | 11,257 | $217 | $19.89 | $17.63 - $21.81 |
| Q2 2024 | 11,380 | $249 | $22.27 | $20.17 - $24.13 |
| Q1 2024 | 12,051 | $281 | $22.23 | $16.60 - $29.37 |
| Q4 2023 | 12,722 | $260 | $18.94 | $13.81 - $20.53 |