Ticker: CPIX CUSIP: 230770109 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,475 | $70 | $2.96 | $1.85 - $4.59 |
| Q3 2025 | 18,475 | $58 | $3.32 | $2.63 - $4.22 |
| Q2 2025 | 18,475 | $62 | $4.74 | $2.51 - $6.27 |
| Q1 2025 | 19,975 | $84 | $4.15 | $2.08 - $7.25 |
| Q4 2024 | 22,275 | $53 | $1.47 | $1.04 - $3.05 |
| Q3 2024 | 21,275 | $27 | $1.38 | $1.20 - $1.53 |
| Q2 2024 | 21,025 | $32 | $1.57 | $1.38 - $1.85 |
| Q1 2024 | 12,025 | $20 | $1.99 | $1.68 - $2.36 |
| Q4 2023 | 12,025 | $22 | $1.83 | $1.60 - $2.27 |
| Q3 2023 | 11,025 | $21 | $1.68 | $1.43 - $2.35 |
| Q2 2023 | 11,025 | $16 | $1.73 | $1.43 - $2.26 |