Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,391 | $213 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 34,454 | $248 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 27,454 | $273 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 24,760 | $235 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 10,946 | $151 | $17.52 | $12.25 - $23.40 |