Ticker: CPSS CUSIP: 210502100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226 | $2 | $8.40 | $7.30 - $9.73 |
| Q3 2025 | 145 | $1 | $8.53 | $6.67 - $10.22 |
| Q2 2025 | 3,198 | $31 | $9.18 | $7.99 - $10.51 |
| Q1 2025 | 6,017 | $52 | $10.40 | $8.16 - $12.73 |
| Q4 2024 | 6,465 | $70 | $10.25 | $9.07 - $11.38 |
| Q3 2024 | 6,236 | $58 | $9.32 | $8.04 - $12.04 |
| Q2 2024 | 1,938 | $19 | $8.52 | $7.03 - $10.30 |
| Q1 2024 | 1,644 | $12 | $8.53 | $7.30 - $9.50 |
| Q4 2023 | 1,202 | $11 | $9.34 | $7.98 - $10.32 |
| Q3 2023 | 8 | $0 | $10.39 | $7.82 - $13.75 |
| Q2 2023 | 2,769 | $32 | $10.81 | $8.85 - $12.71 |
| Q1 2023 | 2 | $0 | $10.17 | $8.19 - $11.89 |
| Q4 2022 | 66 | $1 | $7.17 | $4.64 - $9.89 |
| Q3 2022 | 147 | $1 | $11.48 | $7.25 - $14.38 |
| Q2 2022 | 899 | $9 | $12.19 | $9.77 - $15.47 |
| Q1 2022 | 8,488 | $86 | $11.22 | $9.05 - $14.77 |
| Q3 2021 | 1,999,995 | $11,700 | $5.27 | $4.22 - $6.00 |
| Q2 2021 | 1,999,995 | $9,000 | $4.41 | $3.81 - $5.00 |
| Q1 2021 | 1,999,995 | $8,060 | $4.30 | $3.80 - $4.95 |
| Q4 2020 | 1,999,995 | $8,480 | $4.03 | $3.22 - $5.12 |
| Q3 2020 | 1,999,995 | $6,600 | $3.25 | $2.77 - $3.73 |
| Q2 2020 | 1,999,995 | $5,660 | $2.50 | $1.10 - $3.31 |
| Q1 2020 | 1,999,995 | $2,720 | $3.15 | $1.00 - $4.30 |
| Q4 2019 | 1,999,995 | $6,740 | $3.38 | $3.06 - $3.60 |
| Q3 2019 | 1,999,995 | $7,180 | $3.61 | $3.29 - $3.82 |
| Q2 2019 | 1,999,995 | $7,600 | $3.55 | $3.25 - $3.97 |
| Q1 2019 | 1,999,995 | $6,980 | $3.91 | $3.01 - $4.65 |
| Q4 2018 | 1,999,995 | $6,020 | $3.58 | $2.99 - $4.06 |
| Q3 2018 | 1,999,995 | $7,400 | $3.68 | $3.18 - $4.22 |
| Q1 2015 | 8,021 | $57 | $6.70 | $5.29 - $7.60 |
| Q4 2014 | 13,438 | $98 | $7.13 | $6.36 - $8.00 |
| Q3 2014 | 5,688 | $36 | $7.22 | $6.41 - $8.22 |
| Q1 2014 | 3,190 | $22 | $8.13 | $6.63 - $9.64 |
| Q4 2013 | 10,080 | $95 | $7.20 | $5.86 - $9.45 |
| Q3 2013 | 13 | $0 | $6.34 | $5.61 - $7.62 |