Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $58 | $13.06 | $4.30 - $40.37 |
| Q3 2025 | 5,000 | $36 | $7.36 | $5.68 - $11.88 |
| Q2 2025 | 5,000 | $50 | $10.56 | $6.07 - $15.00 |
| Q1 2025 | 5,000 | $47 | $13.88 | $9.01 - $16.47 |
| Q4 2024 | 5,000 | $69 | $17.52 | $12.25 - $23.40 |
| Q3 2024 | 5,000 | $76 | $4.95 | $3.52 - $15.65 |
| Q2 2024 | 10,000 | $48 | $5.58 | $4.45 - $7.28 |