Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,500 | $1,429 | $13.06 | $4.30 - $40.37 |
| Q2 2025 | 232,536 | $2,309 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 163,021 | $1,547 | $13.88 | $9.01 - $16.47 |
| Q2 2024 | 52,100 | $249 | $5.58 | $4.45 - $7.28 |
| Q1 2024 | 55,913 | $380 | $4.84 | $3.56 - $7.22 |
| Q4 2023 | 52,800 | $258 | $3.25 | $2.68 - $5.17 |
| Q4 2022 | 14,595 | $56 | $4.77 | $3.30 - $6.58 |
| Q3 2022 | 22,600 | $136 | $5.11 | $3.45 - $6.21 |
| Q4 2021 | 22,800 | $67 | $3.50 | $2.75 - $4.24 |