Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,127 | $33 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 4,253 | $31 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 6,748 | $67 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 1,772 | $17 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 6,197 | $86 | $17.52 | $12.25 - $23.40 |
| Q3 2024 | 23,824 | $362 | $4.95 | $3.52 - $15.65 |
| Q2 2024 | 9,524 | $45 | $5.58 | $4.45 - $7.28 |
| Q1 2024 | 4,833 | $33 | $4.84 | $3.56 - $7.22 |
| Q4 2023 | 1,360 | $7 | $3.25 | $2.68 - $5.17 |
| Q3 2023 | 8,922 | $31 | $5.62 | $3.31 - $8.22 |
| Q2 2023 | 12,236 | $58 | $4.39 | $3.70 - $5.16 |
| Q1 2023 | 8,770 | $0 | $4.31 | $3.65 - $5.24 |
| Q4 2022 | 3,674 | $0 | $4.77 | $3.30 - $6.58 |
| Q2 2022 | 1,684 | $5 | $3.55 | $2.81 - $4.75 |
| Q4 2021 | 1,277 | $4 | $3.50 | $2.75 - $4.24 |
| Q3 2021 | 18 | $0 | $4.55 | $3.79 - $5.85 |
| Q2 2021 | 14,302 | $73 | $4.24 | $3.13 - $6.22 |
| Q1 2021 | 7,193 | $34 | $5.76 | $3.32 - $8.40 |
| Q4 2020 | 1,022 | $4 | $4.34 | $3.42 - $5.36 |