Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 922,634 | $26,627 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 23,690 | $171 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 24,190 | $240 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 24,756 | $235 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 23,807 | $329 | $17.52 | $12.25 - $23.40 |
| Q3 2024 | 24,344 | $370 | $4.95 | $3.52 - $15.65 |
| Q1 2024 | 1 | $0 | $4.84 | $3.56 - $7.22 |
| Q3 2021 | 40 | $0 | $4.55 | $3.79 - $5.85 |
| Q2 2021 | 40 | $0 | $4.24 | $3.13 - $6.22 |
| Q1 2021 | 225 | $1 | $5.76 | $3.32 - $8.40 |