Ticker: CPSS CUSIP: 210502100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186 | $2 | $8.40 | $7.30 - $9.73 |
| Q3 2025 | 186 | $1 | $8.53 | $6.67 - $10.22 |
| Q2 2025 | 187 | $2 | $9.18 | $7.99 - $10.51 |
| Q1 2025 | 208 | $2 | $10.40 | $8.16 - $12.73 |
| Q4 2024 | 208 | $2 | $10.25 | $9.07 - $11.38 |
| Q3 2024 | 208 | $2 | $9.32 | $8.04 - $12.04 |
| Q2 2024 | 208 | $2 | $8.52 | $7.03 - $10.30 |
| Q1 2024 | 208 | $2 | $8.53 | $7.30 - $9.50 |
| Q4 2023 | 208 | $2 | $9.34 | $7.98 - $10.32 |
| Q3 2023 | 208 | $2 | $10.39 | $7.82 - $13.75 |