Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 215,675 | $2 | $7.36 | $5.68 - $11.88 |
| Q4 2024 | 18,243 | $0 | $17.52 | $12.25 - $23.40 |
| Q2 2024 | 27,330 | $0 | $5.58 | $4.45 - $7.28 |
| Q4 2023 | 32,970 | $0 | $3.25 | $2.68 - $5.17 |
| Q3 2023 | 43,805 | $0 | $5.62 | $3.31 - $8.22 |
| Q2 2023 | 17,890 | $0 | $4.39 | $3.70 - $5.16 |
| Q3 2021 | 96,632 | $388 | $4.55 | $3.79 - $5.85 |
| Q2 2021 | 112,364 | $576 | $4.24 | $3.13 - $6.22 |
| Q1 2021 | 14,321 | $67 | $5.76 | $3.32 - $8.40 |
| Q4 2020 | 79,091 | $271 | $4.34 | $3.42 - $5.36 |