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 | 17,966 | $0 | — | — |
| Q3 2025 | 43,181 | $1 | — | — |
| Q2 2025 | 120,676 | $3 | — | — |
| Q1 2025 | 132,848 | $3 | — | — |
| Q4 2024 | 132,799 | $3 | — | — |
| Q3 2024 | 142,563 | $4 | — | — |