Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 682,344 | $19,692 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 202,459 | $1,460 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 173,848 | $1,726 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 222,070 | $2,107 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 115,642 | $1,596 | $17.52 | $12.25 - $23.40 |
| Q3 2024 | 94,757 | $1,441 | $4.95 | $3.52 - $15.65 |
| Q2 2024 | 479,510 | $2,287 | $5.58 | $4.45 - $7.28 |
| Q1 2024 | 293,041 | $1,990 | $4.84 | $3.56 - $7.22 |
| Q4 2023 | 21,038 | $103 | $3.25 | $2.68 - $5.17 |
| Q3 2023 | 44,788 | $153 | $5.62 | $3.31 - $8.22 |
| Q4 2022 | 52,728 | $0 | $4.77 | $3.30 - $6.58 |
| Q3 2022 | 27,288 | $164 | $5.11 | $3.45 - $6.21 |
| Q2 2021 | 13,544 | $69 | $4.24 | $3.13 - $6.22 |
| Q1 2021 | 22,390 | $105 | $5.76 | $3.32 - $8.40 |
| Q4 2020 | 49,357 | $169 | $4.34 | $3.42 - $5.36 |