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 | 86,854 | $2,342 | — | — |
| Q3 2025 | 26,306 | $702 | — | — |
| Q2 2025 | 26,306 | $656 | — | — |
| Q1 2025 | 2,169 | $53 | — | — |
| Q4 2024 | 967 | $24 | — | — |