Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,134 | $10,653 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 189,799 | $1,368 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 195,189 | $1,938 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 17,425 | $165 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 16,680 | $230 | $17.52 | $12.25 - $23.40 |
| Q3 2024 | 56,199 | $855 | $4.95 | $3.52 - $15.65 |
| Q2 2024 | 10,818 | $52 | $5.58 | $4.45 - $7.28 |
| Q1 2024 | 91,083 | $618 | $4.84 | $3.56 - $7.22 |
| Q2 2021 | 77 | $0 | $4.24 | $3.13 - $6.22 |
| Q3 2020 | 5,607 | $30 | $5.83 | $3.82 - $12.32 |
| Q2 2020 | 7 | $0 | $4.36 | $0.96 - $11.08 |