Ticker: CPRJ CUSIP: 12811T837 Class: RUSSELL 2000 STR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,645 | $258 | — | — |
| Q3 2025 | 9,645 | $255 | — | — |
| Q2 2025 | 11,082 | $286 | — | — |
| Q1 2025 | 11,082 | $275 | — | — |
| Q4 2024 | 9,645 | $246 | — | — |
| Q3 2024 | 9,645 | $243 | — | — |