Ticker: CPSS CUSIP: 210502100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,210 | $120 | $8.52 | $7.03 - $10.30 |
| Q1 2024 | 15,400 | $116 | $8.53 | $7.30 - $9.50 |
| Q4 2023 | 20,400 | $191 | $9.34 | $7.98 - $10.32 |
| Q3 2023 | 23,800 | $216 | $10.39 | $7.82 - $13.75 |
| Q2 2023 | 28,700 | $335 | $10.81 | $8.85 - $12.71 |
| Q1 2023 | 33,100 | $354 | $10.17 | $8.19 - $11.89 |
| Q4 2022 | 43,200 | $382 | $7.17 | $4.64 - $9.89 |
| Q3 2022 | 37,000 | $269 | $11.48 | $7.25 - $14.38 |
| Q2 2022 | 23,200 | $238 | $12.19 | $9.77 - $15.47 |
| Q1 2022 | 15,900 | $162 | $11.22 | $9.05 - $14.77 |
| Q4 2016 | 15,500 | $79 | $4.80 | $3.94 - $6.05 |
| Q3 2016 | 21,700 | $100 | $4.06 | $3.54 - $4.65 |
| Q2 2016 | 25,800 | $97 | $3.92 | $3.31 - $4.50 |
| Q1 2016 | 31,200 | $132 | $4.29 | $3.64 - $5.11 |
| Q4 2015 | 40,300 | $209 | $5.12 | $4.49 - $5.81 |
| Q3 2015 | 42,100 | $213 | $5.74 | $4.87 - $6.55 |
| Q2 2015 | 37,600 | $235 | $6.47 | $5.75 - $7.38 |
| Q1 2015 | 13,000 | $91 | $6.70 | $5.29 - $7.60 |
| Q4 2014 | 16,300 | $120 | $7.13 | $6.36 - $8.00 |
| Q3 2014 | 44,500 | $285 | $7.22 | $6.41 - $8.22 |
| Q2 2014 | 40,500 | $309 | $7.37 | $6.33 - $7.99 |
| Q1 2014 | 33,200 | $227 | $8.13 | $6.63 - $9.64 |
| Q4 2013 | 24,000 | $226 | $7.20 | $5.86 - $9.45 |