Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,976 | $634 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 14,236 | $103 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 22,242 | $221 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 22,242 | $211 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 22,686 | $313 | $17.52 | $12.25 - $23.40 |