Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 496,554 | $3,580 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 367,717 | $3,651 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 354,181 | $3,361 | $13.88 | $9.01 - $16.47 |