Ticker: CPSS CUSIP: 210502100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 107,861 | $435 | $4.30 | $3.80 - $4.95 |
| Q4 2020 | 113,440 | $481 | $4.03 | $3.22 - $5.12 |
| Q3 2020 | 113,440 | $374 | $3.25 | $2.77 - $3.73 |
| Q2 2020 | 113,440 | $321 | $2.50 | $1.10 - $3.31 |
| Q1 2020 | 113,440 | $154 | $3.15 | $1.00 - $4.30 |
| Q4 2019 | 118,000 | $398 | $3.38 | $3.06 - $3.60 |
| Q3 2019 | 118,000 | $424 | $3.61 | $3.29 - $3.82 |
| Q2 2019 | 111,500 | $424 | $3.55 | $3.25 - $3.97 |
| Q1 2019 | 111,500 | $389 | $3.91 | $3.01 - $4.65 |
| Q4 2018 | 111,500 | $336 | $3.58 | $2.99 - $4.06 |
| Q3 2018 | 111,500 | $413 | $3.68 | $3.18 - $4.22 |
| Q2 2018 | 111,500 | $454 | $3.80 | $3.27 - $4.48 |
| Q1 2018 | 111,500 | $420 | $4.03 | $3.66 - $4.69 |
| Q4 2017 | 111,500 | $463 | $4.38 | $4.00 - $4.82 |
| Q3 2017 | 111,500 | $508 | $4.25 | $3.66 - $4.86 |
| Q2 2017 | 111,500 | $507 | $4.52 | $4.06 - $5.21 |
| Q1 2017 | 111,500 | $525 | $4.99 | $4.37 - $5.69 |
| Q4 2016 | 134,000 | $686 | $4.80 | $3.94 - $6.05 |
| Q3 2016 | 159,900 | $734 | $4.06 | $3.54 - $4.65 |
| Q2 2016 | 178,100 | $671 | $3.92 | $3.31 - $4.50 |
| Q1 2016 | 199,600 | $844 | $4.29 | $3.64 - $5.11 |
| Q4 2015 | 171,100 | $888 | $5.12 | $4.49 - $5.81 |
| Q3 2015 | 161,200 | $803 | $5.74 | $4.87 - $6.55 |
| Q2 2015 | 166,700 | $1,042 | $6.47 | $5.75 - $7.38 |
| Q1 2015 | 166,700 | $954 | $6.70 | $5.29 - $7.60 |
| Q4 2014 | 166,700 | $954 | $7.13 | $6.36 - $8.00 |
| Q3 2014 | 172,700 | $1,107 | $7.22 | $6.41 - $8.22 |
| Q2 2014 | 174,800 | $1,332 | $7.37 | $6.33 - $7.99 |
| Q1 2014 | 174,800 | $1,225 | $8.13 | $6.63 - $9.64 |
| Q4 2013 | 180,500 | $1,646 | $7.20 | $5.86 - $9.45 |
| Q3 2013 | 162,200 | $962 | $6.34 | $5.61 - $7.62 |
| Q2 2013 | 155,700 | $1,143 | $8.62 | $6.82 - $12.79 |