Ticker: CPRX CUSIP: 14888U101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 101,700 | $1,710 | $13.67 | $11.55 - $17.40 |
| Q3 2023 | 67,800 | $793 | $13.38 | $11.59 - $15.59 |
| Q2 2023 | 99,381 | $1,336 | $14.39 | $11.09 - $18.22 |
| Q1 2023 | 99,381 | $1,648 | $16.50 | $13.30 - $22.11 |
| Q4 2022 | 99,381 | $1,848 | $15.40 | $12.08 - $19.78 |
| Q3 2022 | 223,812 | $2,872 | $11.85 | $6.87 - $17.22 |
| Q2 2022 | 239,795 | $1,681 | $7.33 | $6.15 - $8.65 |
| Q1 2022 | 268,012 | $2,222 | $7.07 | $5.24 - $8.64 |
| Q4 2021 | 178,700 | $1,210 | $6.58 | $5.05 - $7.58 |
| Q3 2021 | 178,700 | $947 | $5.47 | $4.81 - $6.24 |
| Q2 2021 | 118,800 | $683 | $5.16 | $4.21 - $6.22 |
| Q3 2020 | 80,000 | $238 | $3.91 | $2.91 - $5.19 |
| Q2 2020 | 80,000 | $370 | $4.49 | $3.40 - $5.15 |
| Q3 2019 | 55,100 | $293 | $5.33 | $3.77 - $7.67 |