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 | 28,281 | $767 | — | — |
| Q3 2025 | 33,529 | $897 | — | — |
| Q2 2025 | 33,866 | $855 | — | — |
| Q1 2025 | 33,717 | $827 | — | — |
| Q4 2024 | 133,950 | $3,333 | — | — |