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 | 21,168 | $567 | — | — |
| Q3 2025 | 21,168 | $559 | — | — |
| Q2 2025 | 21,168 | $545 | — | — |
| Q1 2025 | 19,911 | $494 | — | — |
| Q4 2024 | 20,261 | $516 | — | — |
| Q3 2024 | 20,261 | $511 | — | — |