Ticker: CPAC CUSIP: 15126Q208 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,734 | $2,185 | — | — |
| Q3 2025 | 209,734 | $1,460 | — | — |
| Q2 2025 | 209,734 | $1,248 | — | — |
| Q1 2025 | 209,734 | $1,216 | — | — |
| Q4 2024 | 209,734 | $1,097 | — | — |
| Q3 2024 | 209,734 | $1,206 | — | — |
| Q2 2024 | 209,734 | $1,200 | — | — |
| Q1 2024 | 209,734 | $1,281 | — | — |
| Q4 2023 | 209,734 | $1,078 | — | — |
| Q3 2023 | 69,101 | $357 | — | — |
| Q2 2023 | 69,101 | $352 | — | — |
| Q1 2023 | 69,101 | $0 | — | — |
| Q4 2022 | 68,401 | $0 | — | — |
| Q3 2022 | 68,401 | $319 | — | — |
| Q2 2022 | 68,401 | $321 | — | — |