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 | 2,008 | $54 | — | — |
| Q3 2025 | 1,531 | $41 | — | — |
| Q2 2025 | 1,531 | $38 | — | — |
| Q1 2025 | 1,561 | $38 | — | — |
| Q4 2024 | 1,601 | $40 | — | — |