Ticker: CPAY CUSIP: 219948106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,000 | $15,648 | $290.32 | $252.84 - $319.56 |
| Q3 2025 | 100,700 | $29,008 | $318.77 | $286.72 - $345.46 |
| Q2 2025 | 65,000 | $21,568 | $326.14 | $269.02 - $360.60 |
| Q1 2025 | 86,500 | $30,164 | $361.31 | $319.70 - $400.81 |
| Q3 2024 | 36,387 | $11,380 | $293.70 | $264.08 - $317.31 |
| Q2 2024 | 142,500 | $37,963 | $283.00 | $247.10 - $319.05 |
| Q1 2024 | 50,000 | $15,427 | $286.94 | $259.25 - $319.94 |