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 | 10,647 | $287 | — | — |
| Q3 2025 | 10,647 | $277 | — | — |
| Q2 2025 | 10,647 | $269 | — | — |
| Q1 2025 | 10,647 | $261 | — | — |