Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,561,880 | $73,936 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 2,206,719 | $15,910 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 2,305,078 | $22,889 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 2,263,991 | $21,485 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 2,276,784 | $31,420 | $17.52 | $12.25 - $23.40 |
| Q3 2024 | 1,576,541 | $23,979 | $4.95 | $3.52 - $15.65 |
| Q2 2024 | 1,548,941 | $7,388 | $5.58 | $4.45 - $7.28 |
| Q1 2024 | 1,365,903 | $9,274 | $4.84 | $3.56 - $7.22 |
| Q4 2023 | 1,165,404 | $5,699 | $3.25 | $2.68 - $5.17 |
| Q3 2023 | 1,152,318 | $3,941 | $5.62 | $3.31 - $8.22 |
| Q2 2023 | 1,146,718 | $5,481 | $4.39 | $3.70 - $5.16 |
| Q1 2023 | 1,151,343 | $4,859 | $4.31 | $3.65 - $5.24 |
| Q4 2022 | 1,172,843 | $4,527 | $4.77 | $3.30 - $6.58 |
| Q3 2022 | 1,172,361 | $7,034 | $5.11 | $3.45 - $6.21 |
| Q2 2022 | 1,134,861 | $3,961 | $3.55 | $2.81 - $4.75 |
| Q1 2022 | 1,020,998 | $3,502 | $3.94 | $2.56 - $5.80 |
| Q4 2021 | 966,738 | $2,833 | $3.50 | $2.75 - $4.24 |
| Q3 2021 | 968,081 | $3,892 | $4.55 | $3.79 - $5.85 |
| Q2 2021 | 923,233 | $4,736 | $4.24 | $3.13 - $6.22 |
| Q1 2021 | 912,033 | $4,269 | $5.76 | $3.32 - $8.40 |
| Q4 2020 | 305,602 | $1,049 | $4.34 | $3.42 - $5.36 |
| Q3 2020 | 120,112 | $631 | $5.83 | $3.82 - $12.32 |
| Q2 2020 | 52,466 | $241 | $4.36 | $0.96 - $11.08 |
| Q1 2020 | 29,419 | $35 | $1.40 | $0.88 - $2.25 |
| Q4 2019 | 29,419 | $38 | $2.06 | $1.00 - $3.80 |
| Q3 2019 | 29,936 | $111 | $3.46 | $2.30 - $8.85 |
| Q2 2019 | 29,938 | $100 | $4.19 | $2.50 - $7.50 |