Ticker: CPBI CUSIP: 15486W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,000 | $2,961 | $16.24 | $15.56 - $17.14 |
| Q3 2025 | 175,000 | $2,832 | $15.46 | $14.85 - $16.70 |
| Q2 2025 | 175,000 | $2,646 | $14.75 | $13.00 - $15.20 |
| Q1 2025 | 175,000 | $2,611 | $14.76 | $14.25 - $15.05 |
| Q4 2024 | 175,000 | $2,618 | $14.16 | $12.41 - $15.50 |
| Q3 2024 | 175,000 | $2,198 | $11.32 | $10.09 - $12.76 |
| Q2 2024 | 175,000 | $1,769 | $10.09 | $9.96 - $10.26 |
| Q1 2024 | 175,000 | $1,789 | $10.34 | $9.91 - $10.87 |
| Q4 2023 | 175,000 | $1,785 | $9.66 | $8.20 - $10.20 |