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 | 81,199 | $2,174 | — | — |
| Q3 2025 | 46,691 | $1,233 | — | — |
| Q1 2025 | 15,495 | $385 | — | — |
| Q4 2024 | 30,983 | $790 | — | — |
| Q3 2024 | 50,011 | $1,262 | — | — |