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 | 57,438 | $599 | $10.46 | $10.27 - $10.85 |
| Q3 2025 | 86,849 | $908 | $11.06 | $10.28 - $16.50 |
| Q2 2025 | 173,560 | $2,065 | $11.64 | $10.24 - $13.00 |