Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,063 | $137 | $7.36 | $5.68 - $11.88 |
| Q1 2025 | 55,049 | $522 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 6,211 | $86 | $17.52 | $12.25 - $23.40 |
| Q2 2024 | 11,695 | $56 | $5.58 | $4.45 - $7.28 |
| Q4 2023 | 2,006 | $10 | $3.25 | $2.68 - $5.17 |
| Q3 2023 | 35,968 | $123 | $5.62 | $3.31 - $8.22 |
| Q2 2023 | 26,668 | $127 | $4.39 | $3.70 - $5.16 |
| Q1 2023 | 27,341 | $115 | $4.31 | $3.65 - $5.24 |
| Q4 2022 | 23,046 | $89 | $4.77 | $3.30 - $6.58 |
| Q3 2022 | 45,932 | $276 | $5.11 | $3.45 - $6.21 |
| Q2 2022 | 53,778 | $188 | $3.55 | $2.81 - $4.75 |
| Q1 2022 | 32,856 | $113 | $3.94 | $2.56 - $5.80 |
| Q4 2021 | 22,571 | $66 | $3.50 | $2.75 - $4.24 |
| Q3 2021 | 19,183 | $77 | $4.55 | $3.79 - $5.85 |
| Q2 2021 | 74,351 | $381 | $4.24 | $3.13 - $6.22 |
| Q1 2021 | 41,089 | $192 | $5.76 | $3.32 - $8.40 |