Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $1,145 | $10.46 | $10.27 - $10.85 |
| Q3 2025 | 110,000 | $1,151 | $11.06 | $10.28 - $16.50 |
| Q2 2025 | 175,000 | $2,083 | $11.64 | $10.24 - $13.00 |
| Q1 2025 | 250,000 | $2,561 | $10.11 | $10.04 - $10.28 |