Ticker: CPRX CUSIP: 14888U101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,116 | $7,005 | $22.28 | $19.90 - $25.14 |
| Q3 2025 | 310,990 | $6,127 | $20.57 | $19.05 - $22.53 |
| Q3 2024 | 392,118 | $8,093 | $18.54 | $14.97 - $21.67 |
| Q2 2024 | 435,631 | $6,748 | $15.57 | $14.47 - $17.03 |
| Q1 2024 | 371,383 | $5,920 | $15.07 | $13.12 - $17.50 |
| Q4 2023 | 178,530 | $3,001 | $13.67 | $11.55 - $17.40 |
| Q3 2023 | 217,209 | $2,539 | $13.38 | $11.59 - $15.59 |
| Q2 2023 | 212,509 | $2,856 | $14.39 | $11.09 - $18.22 |
| Q1 2023 | 213,509 | $3,540 | $16.50 | $13.30 - $22.11 |
| Q4 2022 | 213,509 | $3,971 | $15.40 | $12.08 - $19.78 |
| Q3 2022 | 213,509 | $2,739 | $11.85 | $6.87 - $17.22 |
| Q2 2022 | 222,267 | $1,558 | $7.33 | $6.15 - $8.65 |
| Q1 2022 | 254,667 | $2,111 | $7.07 | $5.24 - $8.64 |
| Q4 2021 | 254,667 | $1,724 | $6.58 | $5.05 - $7.58 |
| Q3 2021 | 351,642 | $1,864 | $5.47 | $4.81 - $6.24 |
| Q2 2021 | 349,628 | $2,010 | $5.16 | $4.21 - $6.22 |
| Q1 2021 | 353,887 | $1,631 | $3.97 | $3.27 - $5.05 |
| Q4 2020 | 357,325 | $1,193 | $3.36 | $2.88 - $3.99 |
| Q3 2020 | 449,680 | $1,336 | $3.91 | $2.91 - $5.19 |
| Q2 2020 | 340,790 | $1,575 | $4.49 | $3.40 - $5.15 |
| Q1 2020 | 337,562 | $1,300 | $4.10 | $2.55 - $5.28 |
| Q4 2019 | 335,412 | $1,265 | $4.68 | $3.65 - $5.83 |
| Q3 2019 | 281,677 | $1,496 | $5.33 | $3.77 - $7.67 |
| Q2 2019 | 349,072 | $1,341 | $4.32 | $2.23 - $6.16 |
| Q1 2019 | 213,475 | $1,089 | $2.94 | $1.85 - $5.63 |