Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,370 | $68 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 2,397 | $17 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 32,237 | $320 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 32,237 | $306 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 32,237 | $445 | $17.52 | $12.25 - $23.40 |
| Q3 2024 | 1,839 | $28 | $4.95 | $3.52 - $15.65 |
| Q2 2024 | 1,839 | $9 | $5.58 | $4.45 - $7.28 |