Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,604 | $1,316 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 39,994 | $288 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 41,302 | $410 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 57,123 | $542 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 39,491 | $545 | $17.52 | $12.25 - $23.40 |
| Q3 2024 | 44,132 | $671 | $4.95 | $3.52 - $15.65 |
| Q2 2024 | 44,946 | $214 | $5.58 | $4.45 - $7.28 |
| Q1 2024 | 32,562 | $221 | $4.84 | $3.56 - $7.22 |
| Q4 2023 | 236 | $1 | $3.25 | $2.68 - $5.17 |
| Q3 2023 | 188 | $1 | $5.62 | $3.31 - $8.22 |
| Q2 2023 | 1,182 | $6 | $4.39 | $3.70 - $5.16 |
| Q1 2023 | 1,175 | $5 | $4.31 | $3.65 - $5.24 |
| Q4 2022 | 172 | $1 | $4.77 | $3.30 - $6.58 |
| Q3 2022 | 162 | $1 | $5.11 | $3.45 - $6.21 |
| Q2 2022 | 163 | $1 | $3.55 | $2.81 - $4.75 |
| Q1 2022 | 1,149 | $4 | $3.94 | $2.56 - $5.80 |
| Q4 2021 | 1,148 | $3 | $3.50 | $2.75 - $4.24 |
| Q3 2021 | 140 | $1 | $4.55 | $3.79 - $5.85 |
| Q2 2021 | 147 | $1 | $4.24 | $3.13 - $6.22 |
| Q1 2021 | 133 | $1 | $5.76 | $3.32 - $8.40 |
| Q4 2020 | 133 | $0 | $4.34 | $3.42 - $5.36 |
| Q3 2020 | 121 | $1 | $5.83 | $3.82 - $12.32 |
| Q2 2020 | 3,023 | $14 | $4.36 | $0.96 - $11.08 |
| Q1 2020 | 23 | $0 | $1.40 | $0.88 - $2.25 |