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 | 43,579 | $1,175 | — | — |
| Q3 2025 | 22,252 | $594 | — | — |
| Q2 2025 | 18,617 | $464 | — | — |
| Q1 2025 | 21,414 | $525 | — | — |
| Q4 2024 | 24,688 | $614 | — | — |