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 | 10,080 | $272 | — | — |
| Q3 2025 | 10,080 | $269 | — | — |
| Q2 2025 | 10,080 | $252 | — | — |
| Q1 2025 | 9,915 | $243 | — | — |
| Q4 2024 | 9,515 | $237 | — | — |