Ticker: CPS CUSIP: 21676P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,000 | $12,311 | $32.56 | $27.11 - $39.75 |
| Q3 2025 | 175,000 | $6,463 | $30.48 | $21.47 - $40.67 |
| Q3 2024 | 200,000 | $2,774 | $13.89 | $11.67 - $16.65 |
| Q2 2024 | 240,000 | $2,986 | $14.34 | $11.24 - $19.21 |
| Q1 2024 | 240,000 | $3,974 | $16.05 | $13.18 - $19.52 |
| Q4 2023 | 255,000 | $4,983 | $15.95 | $11.24 - $20.82 |
| Q3 2023 | 230,000 | $3,087 | $15.86 | $11.92 - $22.74 |
| Q2 2023 | 113,000 | $1,611 | $12.18 | $9.87 - $15.57 |
| Q1 2023 | 158,669 | $2,259 | $14.61 | $9.24 - $18.95 |
| Q2 2021 | 140,000 | $4,060 | $30.94 | $26.25 - $36.87 |
| Q1 2021 | 140,000 | $5,085 | $37.31 | $28.82 - $47.85 |
| Q4 2020 | 384,500 | $13,331 | $27.83 | $12.62 - $41.85 |