Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,607 | $2,240 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 19,877 | $143 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 46,015 | $457 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 168,988 | $1,604 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 281,302 | $3,882 | $17.52 | $12.25 - $23.40 |
| Q3 2024 | 123,412 | $1,877 | $4.95 | $3.52 - $15.65 |
| Q2 2024 | 40,497 | $193 | $5.58 | $4.45 - $7.28 |
| Q1 2024 | 316,260 | $2,147 | $4.84 | $3.56 - $7.22 |
| Q4 2023 | 149,115 | $729 | $3.25 | $2.68 - $5.17 |
| Q3 2023 | 129,275 | $442 | $5.62 | $3.31 - $8.22 |
| Q2 2023 | 48,635 | $232 | $4.39 | $3.70 - $5.16 |
| Q1 2023 | 34,518 | $146 | $4.31 | $3.65 - $5.24 |
| Q4 2022 | 129,070 | $498 | $4.77 | $3.30 - $6.58 |
| Q3 2022 | 145,431 | $873 | $5.11 | $3.45 - $6.21 |
| Q2 2022 | 169,637 | $592 | $3.55 | $2.81 - $4.75 |
| Q1 2022 | 158,462 | $544 | $3.94 | $2.56 - $5.80 |
| Q4 2021 | 214,601 | $629 | $3.50 | $2.75 - $4.24 |
| Q3 2021 | 238,365 | $958 | $4.55 | $3.79 - $5.85 |
| Q2 2021 | 280,945 | $1,441 | $4.24 | $3.13 - $6.22 |
| Q1 2021 | 208,226 | $974 | $5.76 | $3.32 - $8.40 |
| Q4 2020 | 181,753 | $623 | $4.34 | $3.42 - $5.36 |
| Q3 2020 | 284,236 | $1,492 | $5.83 | $3.82 - $12.32 |
| Q2 2020 | 118,822 | $547 | $4.36 | $0.96 - $11.08 |