Ticker: CLPS CUSIP: G31642104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,132 | $11 | $0.92 | $0.80 - $1.88 |
| Q3 2025 | 13,032 | $13 | $0.98 | $0.89 - $1.09 |
| Q2 2025 | 13,032 | $12 | $0.99 | $0.86 - $1.19 |
| Q1 2025 | 25,732 | $30 | $1.22 | $1.08 - $1.36 |
| Q4 2024 | 37,269 | $44 | $1.19 | $0.80 - $1.56 |
| Q3 2024 | 13,032 | $18 | $0.94 | $0.62 - $1.31 |
| Q2 2024 | 11,832 | $10 | $0.88 | $0.81 - $1.01 |
| Q1 2024 | 11,332 | $0 | $0.94 | $0.82 - $1.07 |
| Q4 2023 | 11,232 | $0 | $0.90 | $0.74 - $1.14 |
| Q3 2023 | 11,332 | $0 | $0.89 | $0.76 - $1.08 |
| Q2 2023 | 20,232 | $0 | $1.01 | $0.89 - $1.20 |
| Q1 2023 | 28,532 | $0 | $1.15 | $0.91 - $1.50 |
| Q4 2022 | 24,932 | $0 | $0.98 | $0.83 - $1.28 |
| Q3 2022 | 13,832 | $18 | $1.27 | $1.04 - $1.94 |
| Q2 2022 | 10,432 | $16 | $1.45 | $1.21 - $1.82 |
| Q4 2021 | 47,500 | $93 | $2.19 | $1.51 - $3.12 |
| Q3 2021 | 80,600 | $232 | $2.84 | $2.18 - $3.62 |
| Q2 2021 | 60,200 | $259 | $3.47 | $2.91 - $4.51 |
| Q4 2020 | 64,519 | $196 | $2.51 | $2.07 - $4.89 |
| Q3 2020 | 42,931 | $118 | $2.36 | $1.74 - $3.81 |
| Q2 2020 | 30,816 | $67 | $1.68 | $1.37 - $3.03 |
| Q4 2019 | 22,500 | $113 | $3.28 | $2.11 - $7.17 |
| Q3 2019 | 15,800 | $80 | $4.29 | $3.86 - $4.88 |