Ticker: CPRX CUSIP: 14888U101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 474,400 | $1,409 | $3.91 | $2.91 - $5.19 |
| Q2 2020 | 500,000 | $2,310 | $4.49 | $3.40 - $5.15 |
| Q1 2020 | 1,060,714 | $4,084 | $4.10 | $2.55 - $5.28 |
| Q4 2019 | 1,341,902 | $5,032 | $4.68 | $3.65 - $5.83 |
| Q3 2019 | 1,341,902 | $7,125 | $5.33 | $3.77 - $7.67 |
| Q2 2019 | 2,559,461 | $9,828 | $4.32 | $2.23 - $6.16 |
| Q1 2019 | 2,900,000 | $14,790 | $2.94 | $1.85 - $5.63 |
| Q4 2018 | 2,900,000 | $5,568 | $2.86 | $1.85 - $3.89 |
| Q3 2018 | 2,900,000 | $10,962 | $3.13 | $2.70 - $4.05 |
| Q2 2018 | 3,621,962 | $11,301 | $3.03 | $2.18 - $3.98 |
| Q1 2018 | 4,381,072 | $10,471 | $3.32 | $2.36 - $4.08 |
| Q4 2017 | 5,852,153 | $22,882 | $3.30 | $2.41 - $4.51 |
| Q3 2017 | 5,102,153 | $12,857 | $2.74 | $2.09 - $3.20 |
| Q2 2017 | 5,102,153 | $14,082 | $2.09 | $1.62 - $2.88 |
| Q1 2017 | 5,102,153 | $9,949 | $1.27 | $1.02 - $2.17 |
| Q4 2016 | 5,102,153 | $5,357 | $1.14 | $0.94 - $1.58 |
| Q3 2016 | 5,102,153 | $5,561 | $0.90 | $0.68 - $1.35 |
| Q2 2016 | 5,122,153 | $3,637 | $0.81 | $0.51 - $1.29 |
| Q1 2016 | 5,498,459 | $6,433 | $1.55 | $0.93 - $2.44 |
| Q4 2015 | 8,275,630 | $20,275 | $2.86 | $2.27 - $3.55 |
| Q3 2015 | 7,335,692 | $22,007 | $4.32 | $2.93 - $5.80 |
| Q2 2015 | 7,335,692 | $30,296 | $3.99 | $2.71 - $4.87 |
| Q1 2015 | 7,565,462 | $32,758 | $3.60 | $2.61 - $5.10 |
| Q4 2014 | 6,715,462 | $19,945 | $2.74 | $2.26 - $3.29 |
| Q3 2014 | 6,715,462 | $22,295 | $2.61 | $2.13 - $3.49 |
| Q2 2014 | 2,223,053 | $5,624 | $2.14 | $1.70 - $2.69 |
| Q1 2014 | 569,853 | $1,288 | $2.09 | $1.75 - $2.50 |