Ticker: CPOP CUSIP: G71700119 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $0.60 | $0.39 - $0.97 |
| Q3 2025 | 6,750 | $6 | $1.07 | $0.52 - $2.61 |
| Q2 2025 | 1 | $0 | $0.57 | $0.46 - $0.69 |
| Q1 2025 | 1 | $0 | $0.81 | $0.50 - $1.62 |
| Q4 2024 | 1 | $0 | $1.18 | $0.94 - $1.45 |
| Q3 2024 | 1 | $0 | $1.22 | $1.01 - $1.70 |
| Q2 2024 | 1 | $0 | $1.73 | $1.13 - $4.30 |
| Q1 2024 | 1 | $0 | $2.19 | $0.91 - $9.67 |
| Q4 2023 | 1 | $0 | $2.10 | $1.01 - $4.25 |