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 | 945 | $25 | — | — |
| Q3 2025 | 21,034 | $556 | — | — |
| Q1 2025 | 6,476 | $162 | — | — |
| Q4 2024 | 5,305 | $135 | — | — |
| Q3 2024 | 5,305 | $134 | — | — |