Ticker: CPRO CUSIP: 12811T118 Class: RUSSELL 2000 STR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,748 | $2,312 | — | — |
| Q3 2025 | 93,319 | $2 | — | — |
| Q2 2025 | 90,606 | $2 | — | — |
| Q1 2025 | 60,713 | $1 | — | — |
| Q4 2024 | 60,708 | $2 | — | — |