Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,288 | $759 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 30,860 | $0 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 30,862 | $0 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 30,868 | $0 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 30,658 | $0 | $17.52 | $12.25 - $23.40 |
| Q3 2024 | 31,280 | $0 | $4.95 | $3.52 - $15.65 |
| Q2 2024 | 30,000 | $0 | $5.58 | $4.45 - $7.28 |
| Q1 2024 | 30,990 | $0 | $4.84 | $3.56 - $7.22 |
| Q4 2023 | 30,990 | $0 | $3.25 | $2.68 - $5.17 |
| Q3 2023 | 30,990 | $0 | $5.62 | $3.31 - $8.22 |
| Q2 2023 | 30,000 | $0 | $4.39 | $3.70 - $5.16 |
| Q1 2023 | 30,000 | $0 | $4.31 | $3.65 - $5.24 |