Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 94,420 | $681 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 75,019 | $745 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 153,487 | $1,457 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 144,250 | $1,991 | $17.52 | $12.25 - $23.40 |