Ticker: CTPCY CUSIP: 17304K102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 89,177 | $550 | — | — |
| Q4 2024 | 89,177 | $529 | — | — |
| Q3 2024 | 89,177 | $527 | — | — |
| Q2 2024 | 92,485 | $421 | — | — |
| Q1 2024 | 97,770 | $470 | — | — |
| Q4 2023 | 96,270 | $481 | — | — |
| Q3 2023 | 96,270 | $434 | — | — |
| Q2 2023 | 96,270 | $574 | — | — |
| Q1 2023 | 96,270 | $563 | — | — |
| Q4 2022 | 89,470 | $466 | — | — |
| Q3 2022 | 89,470 | $414 | — | — |
| Q2 2022 | 89,470 | $453 | — | — |
| Q1 2022 | 90,125 | $501 | — | — |
| Q4 2021 | 90,125 | $445 | — | — |