Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,830 | $1,121 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 78,720 | $568 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 78,720 | $782 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 13,280 | $126 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 13,280 | $183 | $17.52 | $12.25 - $23.40 |