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 | 26,072 | $704 | — | — |
| Q3 2025 | 31,844 | $829 | — | — |
| Q2 2025 | 28,660 | $717 | — | — |
| Q1 2025 | 21,219 | $521 | — | — |