Ticker: CPYYY CUSIP: 15639K300 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,156 | $128 | — | — |
| Q3 2025 | 22,581 | $203 | — | — |
| Q2 2025 | 22,581 | $200 | — | — |
| Q1 2025 | 21,096 | $163 | — | — |
| Q4 2024 | 21,096 | $141 | — | — |
| Q3 2024 | 21,096 | $132 | — | — |
| Q2 2024 | 21,096 | $144 | — | — |
| Q1 2024 | 22,676 | $151 | — | — |
| Q4 2023 | 22,676 | $163 | — | — |
| Q3 2023 | 22,676 | $170 | — | — |
| Q2 2023 | 23,830 | $152 | — | — |
| Q1 2023 | 22,676 | $118 | — | — |
| Q4 2022 | 22,676 | $103 | — | — |
| Q3 2022 | 22,676 | $71 | — | — |
| Q2 2022 | 22,676 | $88 | — | — |
| Q1 2022 | 22,676 | $96 | — | — |
| Q4 2021 | 22,676 | $87 | — | — |