Ticker: CPRX CUSIP: 14888U101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,620 | $2,769 | $22.28 | $19.90 - $25.14 |
| Q3 2025 | 123,305 | $2,429 | $20.57 | $19.05 - $22.53 |
| Q2 2025 | 123,230 | $2,674 | $23.61 | $20.40 - $26.58 |
| Q1 2025 | 120,130 | $2,913 | $22.52 | $19.15 - $26.16 |
| Q4 2024 | 115,520 | $2,411 | $21.48 | $19.54 - $24.27 |
| Q3 2024 | 120,042 | $2,386 | $18.54 | $14.97 - $21.67 |
| Q2 2024 | 125,742 | $1,948 | $15.57 | $14.47 - $17.03 |
| Q1 2024 | 117,152 | $1,867 | $15.07 | $13.12 - $17.50 |
| Q4 2023 | 117,152 | $1,969 | $13.67 | $11.55 - $17.40 |
| Q3 2023 | 113,052 | $1,322 | $13.38 | $11.59 - $15.59 |
| Q2 2023 | 299,082 | $4,020 | $14.39 | $11.09 - $18.22 |
| Q1 2023 | 136,622 | $2,265 | $16.50 | $13.30 - $22.11 |
| Q4 2022 | 150,753 | $2,804 | $15.40 | $12.08 - $19.78 |
| Q3 2022 | 154,699 | $1,985 | $11.85 | $6.87 - $17.22 |
| Q2 2022 | 517,711 | $3,629 | $7.33 | $6.15 - $8.65 |
| Q1 2022 | 134,400 | $1,114 | $7.07 | $5.24 - $8.64 |
| Q4 2021 | 133,900 | $907 | $6.58 | $5.05 - $7.58 |
| Q3 2021 | 133,900 | $710 | $5.47 | $4.81 - $6.24 |
| Q2 2021 | 141,948 | $816 | $5.16 | $4.21 - $6.22 |
| Q1 2021 | 141,948 | $654 | $3.97 | $3.27 - $5.05 |
| Q4 2020 | 156,787 | $524 | $3.36 | $2.88 - $3.99 |
| Q3 2020 | 148,800 | $442 | $3.91 | $2.91 - $5.19 |
| Q2 2020 | 148,800 | $687 | $4.49 | $3.40 - $5.15 |
| Q1 2020 | 148,800 | $573 | $4.10 | $2.55 - $5.28 |
| Q4 2019 | 148,800 | $558 | $4.68 | $3.65 - $5.83 |
| Q3 2019 | 148,800 | $790 | $5.33 | $3.77 - $7.67 |
| Q2 2019 | 148,800 | $571 | $4.32 | $2.23 - $6.16 |
| Q1 2019 | 89,100 | $454 | $2.94 | $1.85 - $5.63 |
| Q4 2018 | 46,500 | $89 | $2.86 | $1.85 - $3.89 |
| Q3 2018 | 36,400 | $138 | $3.13 | $2.70 - $4.05 |
| Q2 2018 | 29,200 | $91 | $3.03 | $2.18 - $3.98 |
| Q1 2018 | 17,700 | $42 | $3.32 | $2.36 - $4.08 |
| Q4 2017 | 10,400 | $41 | $3.30 | $2.41 - $4.51 |
| Q3 2017 | 11,800 | $30 | $2.74 | $2.09 - $3.20 |
| Q2 2017 | 11,800 | $33 | $2.09 | $1.62 - $2.88 |
| Q1 2014 | 364 | $1 | $2.09 | $1.75 - $2.50 |
| Q4 2013 | 364 | $1 | $2.02 | $1.29 - $3.65 |
| Q3 2013 | 364 | $1 | $1.68 | $0.86 - $3.25 |