Ticker: CPSS CUSIP: 210502100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,907 | $316 | $8.40 | $7.30 - $9.73 |
| Q3 2025 | 33,907 | $256 | $8.53 | $6.67 - $10.22 |
| Q2 2025 | 33,907 | $333 | $9.18 | $7.99 - $10.51 |
| Q1 2025 | 33,907 | $294 | $10.40 | $8.16 - $12.73 |
| Q4 2024 | 31,107 | $338 | $10.25 | $9.07 - $11.38 |
| Q3 2024 | 31,107 | $292 | $9.32 | $8.04 - $12.04 |
| Q2 2024 | 31,107 | $0 | $8.52 | $7.03 - $10.30 |
| Q1 2024 | 32,495 | $0 | $8.53 | $7.30 - $9.50 |
| Q4 2023 | 32,495 | $0 | $9.34 | $7.98 - $10.32 |
| Q3 2023 | 32,495 | $0 | $10.39 | $7.82 - $13.75 |
| Q2 2023 | 50,052 | $1 | $10.81 | $8.85 - $12.71 |
| Q1 2023 | 50,052 | $1 | $10.17 | $8.19 - $11.89 |
| Q4 2022 | 50,052 | $0 | $7.17 | $4.64 - $9.89 |
| Q3 2022 | 23,018 | $167 | $11.48 | $7.25 - $14.38 |
| Q2 2022 | 11,294 | $116 | $12.19 | $9.77 - $15.47 |
| Q1 2022 | 11,294 | $115 | $11.22 | $9.05 - $14.77 |