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 | 91,162 | $2 | — | — |
| Q3 2025 | 84,492 | $2 | — | — |
| Q2 2025 | 89,293 | $2 | — | — |
| Q1 2025 | 97,805 | $2 | — | — |
| Q4 2024 | 97,465 | $2 | — | — |