Ticker: CPKF CUSIP: 16517A109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91 | $3 | $24.63 | $21.60 - $28.90 |
| Q2 2024 | 272 | $5 | $16.47 | $15.55 - $17.91 |
| Q1 2024 | 288 | $5 | $17.50 | $16.56 - $18.98 |
| Q4 2023 | 288 | $5 | $16.20 | $15.09 - $17.64 |
| Q3 2023 | 288 | $5 | $17.81 | $16.76 - $18.66 |