Ticker: CPRY CUSIP: 12811T126 Class: RUSSELL 2000 STR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635,045 | $17,137 | — | — |
| Q3 2025 | 660,244 | $17,195 | — | — |
| Q1 2025 | 663,423 | $16,283 | — | — |
| Q2 2024 | 664,274 | $16,624 | — | — |