Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,601 | $1,345 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 42,701 | $308 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 17,721 | $176 | $10.56 | $6.07 - $15.00 |
| Q3 2024 | 10,001 | $152 | $4.95 | $3.52 - $15.65 |
| Q2 2024 | 31,988 | $153 | $5.58 | $4.45 - $7.28 |
| Q1 2024 | 46,338 | $315 | $4.84 | $3.56 - $7.22 |
| Q4 2023 | 78,238 | $383 | $3.25 | $2.68 - $5.17 |
| Q3 2023 | 81,238 | $278 | $5.62 | $3.31 - $8.22 |
| Q2 2023 | 78,436 | $375 | $4.39 | $3.70 - $5.16 |