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 | 21,224 | $221 | $10.46 | $10.27 - $10.85 |
| Q3 2025 | 20,888 | $218 | $11.06 | $10.28 - $16.50 |
| Q2 2025 | 153,438 | $1,826 | $11.64 | $10.24 - $13.00 |
| Q1 2025 | 205,012 | $2,100 | $10.11 | $10.04 - $10.28 |