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 | 52,449 | $546 | $10.46 | $10.27 - $10.85 |
| Q3 2025 | 115,921 | $1,213 | $11.06 | $10.28 - $16.50 |
| Q2 2025 | 214,672 | $2,555 | $11.64 | $10.24 - $13.00 |
| Q1 2025 | 398,717 | $4,085 | $10.11 | $10.04 - $10.28 |