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 | 28,500 | $763 | — | — |
| Q3 2025 | 28,500 | $753 | — | — |
| Q2 2025 | 28,500 | $734 | — | — |
| Q1 2025 | 28,500 | $707 | — | — |
| Q4 2024 | 28,500 | $726 | — | — |