Ticker: CPPTL CUSIP: 217519107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,105 | $796 | $12.14 | $11.84 - $12.28 |
| Q2 2025 | 86,202 | $1,068 | $11.41 | $10.11 - $12.05 |
| Q1 2025 | 125,792 | $1,626 | $11.67 | $10.40 - $12.44 |
| Q4 2024 | 112,760 | $1,380 | $10.37 | $9.05 - $11.19 |
| Q3 2024 | 100,700 | $1,210 | $8.93 | $7.62 - $10.69 |
| Q2 2024 | 100,700 | $917 | $7.89 | $7.02 - $8.19 |
| Q1 2024 | 100,700 | $992 | $8.27 | $7.43 - $8.41 |
| Q4 2023 | 69,500 | $702 | $8.17 | $7.93 - $8.45 |
| Q3 2023 | 50,000 | $530 | $NaN | $7.62 - $NaN |