Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,040 | $146 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 4,483 | $32 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 3,954 | $39 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 5,369 | $51 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 5,129 | $71 | $17.52 | $12.25 - $23.40 |
| Q3 2024 | 7,203 | $110 | $4.95 | $3.52 - $15.65 |
| Q2 2024 | 6,357 | $30 | $5.58 | $4.45 - $7.28 |
| Q1 2024 | 1,400 | $10 | $4.84 | $3.56 - $7.22 |
| Q4 2023 | 9,978 | $49 | $3.25 | $2.68 - $5.17 |
| Q3 2023 | 1,400 | $5 | $5.62 | $3.31 - $8.22 |
| Q2 2023 | 1,628 | $8 | $4.39 | $3.70 - $5.16 |
| Q1 2023 | 1,400 | $6 | $4.31 | $3.65 - $5.24 |
| Q3 2022 | 4 | $0 | $5.11 | $3.45 - $6.21 |
| Q2 2022 | 500 | $2 | $3.55 | $2.81 - $4.75 |
| Q1 2022 | 500 | $2 | $3.94 | $2.56 - $5.80 |
| Q2 2021 | 1,387 | $7 | $4.24 | $3.13 - $6.22 |
| Q1 2021 | 1,409 | $6 | $5.76 | $3.32 - $8.40 |
| Q4 2020 | 1,424 | $5 | $4.34 | $3.42 - $5.36 |
| Q3 2020 | 1,375 | $7 | $5.83 | $3.82 - $12.32 |
| Q2 2020 | 3,025 | $14 | $4.36 | $0.96 - $11.08 |
| Q1 2020 | 1,650 | $2 | $1.40 | $0.88 - $2.25 |
| Q4 2019 | 637 | $1 | $2.06 | $1.00 - $3.80 |
| Q3 2019 | 636 | $3 | $3.46 | $2.30 - $8.85 |
| Q2 2019 | 636 | $2 | $4.19 | $2.50 - $7.50 |