Ticker: CPHC CUSIP: 13811E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $2 | $15.61 | $14.32 - $17.32 |
| Q3 2025 | 100 | $2 | $17.29 | $15.86 - $21.42 |
| Q2 2025 | 100 | $2 | $17.47 | $16.54 - $19.75 |
| Q1 2025 | 100 | $2 | $19.90 | $17.71 - $21.71 |
| Q4 2024 | 100 | $2 | $19.54 | $18.07 - $22.48 |
| Q3 2024 | 100 | $2 | $19.89 | $17.63 - $21.81 |
| Q2 2024 | 100 | $2 | $22.27 | $20.17 - $24.13 |
| Q1 2024 | 100 | $2 | $22.23 | $16.60 - $29.37 |
| Q4 2023 | 100 | $2 | $18.94 | $13.81 - $20.53 |
| Q3 2023 | 100 | $2 | $21.07 | $17.35 - $24.05 |
| Q2 2023 | 100 | $2 | $22.23 | $20.81 - $24.88 |
| Q1 2023 | 100 | $2 | $25.40 | $23.24 - $29.92 |
| Q4 2022 | 100 | $3 | $24.59 | $20.34 - $30.29 |
| Q3 2022 | 100 | $2 | $21.54 | $18.70 - $26.73 |
| Q2 2022 | 100 | $3 | $22.59 | $18.37 - $31.29 |
| Q1 2022 | 100 | $2 | $18.37 | $16.37 - $22.78 |
| Q4 2021 | 100 | $2 | $15.65 | $14.28 - $17.38 |
| Q3 2021 | 100 | $2 | $14.89 | $13.21 - $16.36 |
| Q2 2021 | 100 | $1 | $13.31 | $12.69 - $16.98 |
| Q1 2021 | 1,368 | $0 | $12.66 | $11.09 - $13.57 |
| Q4 2020 | 100 | $1 | $11.45 | $10.04 - $12.08 |
| Q3 2020 | 100 | $1 | $10.90 | $9.62 - $16.98 |
| Q2 2020 | 100 | $1 | $9.87 | $8.49 - $11.32 |
| Q1 2020 | 100 | $1 | $11.10 | $7.36 - $13.18 |
| Q4 2019 | 100 | $1 | $11.67 | $11.14 - $13.13 |