Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,200 | $9 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 2,302 | $23 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 1,802 | $17 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 202 | $3 | $17.52 | $12.25 - $23.40 |
| Q3 2024 | 306 | $5 | $4.95 | $3.52 - $15.65 |
| Q2 2024 | 6,301 | $30 | $5.58 | $4.45 - $7.28 |
| Q1 2024 | 901 | $6 | $4.84 | $3.56 - $7.22 |
| Q4 2022 | 19,885 | $76 | $4.77 | $3.30 - $6.58 |
| Q3 2022 | 16,884 | $102 | $5.11 | $3.45 - $6.21 |
| Q2 2022 | 20,483 | $72 | $3.55 | $2.81 - $4.75 |
| Q1 2022 | 21,883 | $75 | $3.94 | $2.56 - $5.80 |
| Q3 2021 | 53,960 | $215 | $4.55 | $3.79 - $5.85 |
| Q2 2021 | 6,300 | $33 | $4.24 | $3.13 - $6.22 |
| Q1 2021 | 12,300 | $57 | $5.76 | $3.32 - $8.40 |
| Q4 2020 | 16,300 | $56 | $4.34 | $3.42 - $5.36 |
| Q3 2020 | 10,300 | $55 | $5.83 | $3.82 - $12.32 |
| Q2 2020 | 13,000 | $59 | $4.36 | $0.96 - $11.08 |