Ticker: CPSS CUSIP: 210502100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $1 | $8.40 | $7.30 - $9.73 |
| Q2 2025 | 9 | $0 | $9.18 | $7.99 - $10.51 |
| Q1 2025 | 9 | $0 | $10.40 | $8.16 - $12.73 |
| Q4 2024 | 22 | $0 | $10.25 | $9.07 - $11.38 |
| Q3 2024 | 22 | $0 | $9.32 | $8.04 - $12.04 |
| Q2 2024 | 22 | $0 | $8.52 | $7.03 - $10.30 |
| Q2 2023 | 27 | $0 | $10.81 | $8.85 - $12.71 |
| Q2 2016 | 60,000 | $226 | $3.92 | $3.31 - $4.50 |
| Q1 2016 | 60,000 | $254 | $4.29 | $3.64 - $5.11 |
| Q4 2015 | 60,000 | $312 | $5.12 | $4.49 - $5.81 |
| Q3 2015 | 60,220 | $299 | $5.74 | $4.87 - $6.55 |
| Q2 2015 | 60,220 | $377 | $6.47 | $5.75 - $7.38 |
| Q1 2015 | 60,127 | $421 | $6.70 | $5.29 - $7.60 |
| Q4 2014 | 60,000 | $442 | $7.13 | $6.36 - $8.00 |
| Q3 2014 | 60,000 | $384 | $7.22 | $6.41 - $8.22 |
| Q2 2014 | 60,000 | $458 | $7.37 | $6.33 - $7.99 |
| Q1 2014 | 60,101 | $411 | $8.13 | $6.63 - $9.64 |
| Q4 2013 | 60,000 | $564 | $7.20 | $5.86 - $9.45 |
| Q3 2013 | 60,000 | $356 | $6.34 | $5.61 - $7.62 |
| Q2 2013 | 60,000 | $440 | $8.62 | $6.82 - $12.79 |