Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,145 | $491 | $7.36 | $5.68 - $11.88 |
| Q4 2024 | 103,734 | $1,432 | $17.52 | $12.25 - $23.40 |
| Q3 2024 | 99,126 | $1,508 | $4.95 | $3.52 - $15.65 |
| Q2 2024 | 18,316 | $87 | $5.58 | $4.45 - $7.28 |
| Q1 2024 | 92,660 | $629 | $4.84 | $3.56 - $7.22 |
| Q4 2023 | 40,039 | $196 | $3.25 | $2.68 - $5.17 |
| Q2 2023 | 13,260 | $63 | $4.39 | $3.70 - $5.16 |
| Q3 2020 | 12,943 | $68 | $5.83 | $3.82 - $12.32 |
| Q2 2020 | 26,474 | $122 | $4.36 | $0.96 - $11.08 |
| Q1 2020 | 24,150 | $29 | $1.40 | $0.88 - $2.25 |