Ticker: CPOP CUSIP: G71700119 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $0 | $0.60 | $0.39 - $0.97 |
| Q3 2025 | 16 | $0 | $1.07 | $0.52 - $2.61 |
| Q2 2025 | 16 | $0 | $0.57 | $0.46 - $0.69 |
| Q1 2025 | 16 | $0 | $0.81 | $0.50 - $1.62 |
| Q4 2024 | 16 | $0 | $1.18 | $0.94 - $1.45 |