Ticker: CPIX CUSIP: 230770109 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,468 | $651 | $2.96 | $1.85 - $4.59 |
| Q3 2025 | 188,355 | $588 | $3.32 | $2.63 - $4.22 |
| Q2 2025 | 188,355 | $631 | $4.74 | $2.51 - $6.27 |
| Q1 2025 | 184,155 | $779 | $4.15 | $2.08 - $7.25 |
| Q4 2024 | 184,155 | $436 | $1.47 | $1.04 - $3.05 |
| Q3 2024 | 286,655 | $367 | $1.38 | $1.20 - $1.53 |
| Q2 2024 | 286,655 | $439 | $1.57 | $1.38 - $1.85 |
| Q1 2024 | 286,655 | $482 | $1.99 | $1.68 - $2.36 |
| Q4 2023 | 286,655 | $499 | $1.83 | $1.60 - $2.27 |
| Q3 2023 | 286,655 | $542 | $1.68 | $1.43 - $2.35 |
| Q2 2023 | 286,655 | $421 | $1.73 | $1.43 - $2.26 |
| Q1 2023 | 286,655 | $559 | $2.38 | $1.89 - $2.91 |
| Q4 2022 | 286,655 | $645 | $2.32 | $2.05 - $2.71 |
| Q3 2022 | 286,655 | $691 | $2.35 | $2.06 - $2.67 |
| Q2 2022 | 286,655 | $595 | $2.31 | $1.89 - $3.10 |
| Q1 2022 | 286,655 | $808 | $3.33 | $2.43 - $5.65 |
| Q4 2021 | 236,255 | $1,103 | $3.41 | $2.20 - $7.51 |
| Q3 2021 | 160,987 | $435 | $2.97 | $2.66 - $3.49 |
| Q2 2021 | 153,387 | $436 | $2.94 | $2.58 - $3.31 |
| Q1 2021 | 156,187 | $473 | $3.25 | $2.92 - $3.94 |
| Q4 2020 | 151,287 | $445 | $3.03 | $2.77 - $3.36 |
| Q3 2020 | 183,000 | $587 | $3.29 | $3.12 - $3.76 |
| Q2 2020 | 183,000 | $609 | $3.64 | $3.10 - $4.18 |
| Q1 2020 | 183,000 | $664 | $4.47 | $3.32 - $5.44 |
| Q4 2019 | 183,000 | $942 | $5.28 | $4.19 - $6.10 |
| Q3 2019 | 183,000 | $1,085 | $5.56 | $4.70 - $6.51 |
| Q2 2019 | 183,000 | $1,166 | $6.06 | $4.83 - $6.99 |
| Q1 2019 | 200,400 | $1,164 | $5.80 | $5.03 - $6.82 |
| Q4 2018 | 200,400 | $1,263 | $5.98 | $5.06 - $7.00 |
| Q3 2018 | 205,400 | $1,173 | $5.89 | $5.50 - $6.61 |
| Q2 2018 | 205,400 | $1,259 | $6.25 | $5.53 - $7.29 |
| Q1 2018 | 283,700 | $1,895 | $6.88 | $6.50 - $7.45 |
| Q4 2017 | 283,700 | $2,105 | $7.36 | $6.79 - $7.96 |
| Q3 2017 | 283,700 | $2,003 | $6.92 | $6.25 - $7.49 |
| Q2 2017 | 293,700 | $2,076 | $6.59 | $5.39 - $7.15 |
| Q1 2017 | 293,700 | $2,038 | $6.05 | $5.28 - $7.48 |
| Q4 2016 | 277,300 | $1,525 | $5.22 | $4.60 - $6.00 |
| Q3 2016 | 277,300 | $1,389 | $4.70 | $4.40 - $5.14 |
| Q2 2016 | 277,300 | $1,248 | $4.58 | $4.27 - $4.89 |
| Q1 2016 | 277,300 | $1,245 | $4.76 | $4.20 - $5.38 |
| Q4 2015 | 127,300 | $670 | $5.70 | $5.03 - $6.50 |
| Q3 2015 | 84,000 | $485 | $6.23 | $5.50 - $7.52 |
| Q2 2015 | 84,000 | $601 | $6.95 | $6.06 - $7.78 |
| Q1 2015 | 84,000 | $559 | $6.24 | $5.62 - $7.09 |
| Q4 2014 | 84,000 | $504 | $5.13 | $4.50 - $6.20 |
| Q3 2014 | 84,000 | $415 | $4.84 | $4.42 - $5.20 |
| Q2 2014 | 84,000 | $378 | $4.46 | $4.20 - $4.59 |
| Q1 2014 | 84,000 | $378 | $4.76 | $4.33 - $5.19 |
| Q4 2013 | 84,000 | $429 | $4.88 | $4.53 - $5.41 |
| Q3 2013 | 84,000 | $381 | $4.98 | $4.33 - $5.85 |
| Q2 2013 | 16,500 | $84 | $4.98 | $4.52 - $5.37 |