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 | 41,745 | $1,125 | — | — |
| Q3 2025 | 13,972 | $373 | — | — |
| Q2 2025 | 38,431 | $959 | — | — |
| Q1 2025 | 37,192 | $912 | — | — |
| Q4 2024 | 19,426 | $483 | — | — |