Ticker: CPRX CUSIP: 14888U101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,300 | $5,352 | $22.28 | $19.90 - $25.14 |
| Q3 2025 | 224,700 | $4,427 | $20.57 | $19.05 - $22.53 |
| Q2 2025 | 221,300 | $4,802 | $23.61 | $20.40 - $26.58 |
| Q1 2025 | 207,900 | $5,042 | $22.52 | $19.15 - $26.16 |
| Q4 2024 | 210,100 | $4,385 | $21.48 | $19.54 - $24.27 |
| Q3 2024 | 207,600 | $4,127 | $18.54 | $14.97 - $21.67 |
| Q2 2024 | 208,800 | $3,234 | $15.57 | $14.47 - $17.03 |
| Q1 2024 | 208,800 | $3,328 | $15.07 | $13.12 - $17.50 |
| Q4 2023 | 189,100 | $3,179 | $13.67 | $11.55 - $17.40 |
| Q3 2023 | 222,500 | $2,601 | $13.38 | $11.59 - $15.59 |
| Q2 2023 | 218,500 | $2,937 | $14.39 | $11.09 - $18.22 |
| Q1 2023 | 213,400 | $3,538 | $16.50 | $13.30 - $22.11 |
| Q4 2022 | 235,900 | $4,388 | $15.40 | $12.08 - $19.78 |
| Q3 2022 | 231,700 | $2,973 | $11.85 | $6.87 - $17.22 |
| Q2 2022 | 231,700 | $1,624 | $7.33 | $6.15 - $8.65 |
| Q1 2022 | 231,700 | $1,921 | $7.07 | $5.24 - $8.64 |
| Q4 2021 | 217,400 | $1,472 | $6.58 | $5.05 - $7.58 |
| Q3 2021 | 217,400 | $1,152 | $5.47 | $4.81 - $6.24 |
| Q2 2021 | 217,400 | $1,250 | $5.16 | $4.21 - $6.22 |
| Q1 2021 | 225,000 | $1,037 | $3.97 | $3.27 - $5.05 |
| Q4 2020 | 219,300 | $732 | $3.36 | $2.88 - $3.99 |
| Q3 2020 | 219,300 | $651 | $3.91 | $2.91 - $5.19 |
| Q2 2020 | 219,300 | $1,013 | $4.49 | $3.40 - $5.15 |
| Q1 2020 | 179,900 | $693 | $4.10 | $2.55 - $5.28 |
| Q4 2019 | 177,300 | $665 | $4.68 | $3.65 - $5.83 |
| Q3 2019 | 172,100 | $914 | $5.33 | $3.77 - $7.67 |
| Q2 2019 | 172,100 | $661 | $4.32 | $2.23 - $6.16 |