Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,839,876 | $53,099 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 118,591 | $855 | $7.36 | $5.68 - $11.88 |
| Q3 2024 | 250,204 | $3,806 | $4.95 | $3.52 - $15.65 |