Ticker: CPSS CUSIP: 210502100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,925 | $0 | $10.39 | $7.82 - $13.75 |
| Q2 2023 | 3,925 | $0 | $10.81 | $8.85 - $12.71 |
| Q1 2023 | 3,925 | $0 | $10.17 | $8.19 - $11.89 |
| Q4 2022 | 3,925 | $0 | $7.17 | $4.64 - $9.89 |
| Q3 2022 | 3,925 | $19 | $11.48 | $7.25 - $14.38 |
| Q2 2022 | 3,925 | $40 | $12.19 | $9.77 - $15.47 |
| Q1 2022 | 3,925 | $40 | $11.22 | $9.05 - $14.77 |
| Q4 2021 | 3,925 | $47 | $7.72 | $5.69 - $12.00 |
| Q3 2021 | 3,925 | $23 | $5.27 | $4.22 - $6.00 |
| Q2 2021 | 3,925 | $18 | $4.41 | $3.81 - $5.00 |
| Q1 2021 | 3,925 | $16 | $4.30 | $3.80 - $4.95 |
| Q4 2020 | 3,925 | $17 | $4.03 | $3.22 - $5.12 |
| Q3 2020 | 3,925 | $13 | $3.25 | $2.77 - $3.73 |
| Q2 2020 | 3,925 | $11 | $2.50 | $1.10 - $3.31 |
| Q1 2020 | 3,925 | $5 | $3.15 | $1.00 - $4.30 |
| Q4 2019 | 3,925 | $13 | $3.38 | $3.06 - $3.60 |
| Q3 2019 | 3,925 | $14 | $3.61 | $3.29 - $3.82 |
| Q2 2019 | 3,925 | $15 | $3.55 | $3.25 - $3.97 |
| Q1 2019 | 3,925 | $14 | $3.91 | $3.01 - $4.65 |
| Q4 2018 | 3,925 | $12 | $3.58 | $2.99 - $4.06 |
| Q3 2018 | 3,925 | $15 | $3.68 | $3.18 - $4.22 |
| Q2 2018 | 3,925 | $16 | $3.80 | $3.27 - $4.48 |
| Q1 2018 | 3,925 | $15 | $4.03 | $3.66 - $4.69 |
| Q4 2017 | 3,925 | $16 | $4.38 | $4.00 - $4.82 |
| Q3 2017 | 3,925 | $18 | $4.25 | $3.66 - $4.86 |
| Q2 2017 | 3,925 | $18 | $4.52 | $4.06 - $5.21 |
| Q1 2017 | 3,925 | $18 | $4.99 | $4.37 - $5.69 |
| Q4 2016 | 3,925 | $20 | $4.80 | $3.94 - $6.05 |
| Q3 2016 | 3,925 | $18 | $4.06 | $3.54 - $4.65 |
| Q2 2016 | 3,925 | $15 | $3.92 | $3.31 - $4.50 |
| Q1 2016 | 3,925 | $17 | $4.29 | $3.64 - $5.11 |
| Q4 2015 | 3,925 | $20 | $5.12 | $4.49 - $5.81 |
| Q3 2015 | 3,925 | $20 | $5.74 | $4.87 - $6.55 |
| Q2 2015 | 3,925 | $25 | $6.47 | $5.75 - $7.38 |
| Q1 2015 | 3,925 | $27 | $6.70 | $5.29 - $7.60 |
| Q4 2014 | 4,000 | $38 | $7.13 | $6.36 - $8.00 |