Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,430 | $8,187 | — | — |
| Q3 2025 | 415,476 | $8,737 | — | — |
| Q2 2025 | 425,510 | $8,902 | — | — |
| Q1 2025 | 444,805 | $10,929 | — | — |
| Q4 2024 | 356,298 | $7,839 | — | — |
| Q3 2024 | 361,231 | $7,485 | — | — |
| Q2 2024 | 332,240 | $6,595 | — | — |
| Q1 2024 | 461,063 | $10,508 | — | — |
| Q4 2023 | 501,937 | $11,444 | — | — |
| Q3 2023 | 381,237 | $8,269 | — | — |
| Q2 2023 | 357,352 | $7,040 | — | — |
| Q1 2023 | 347,590 | $7,470 | — | — |
| Q4 2022 | 406,471 | $8 | — | — |
| Q3 2022 | 12 | $0 | — | — |
| Q1 2022 | 7 | $0 | — | — |
| Q4 2021 | 1,887 | $36 | — | — |
| Q3 2021 | 1,406 | $28 | — | — |
| Q1 2021 | 120 | $2 | — | — |
| Q2 2020 | 8 | $0 | — | — |
| Q1 2020 | 5,714 | $46 | — | — |
| Q2 2016 | 251,361 | $6,163 | — | — |
| Q1 2016 | 325,601 | $7,922 | — | — |
| Q4 2015 | 450,000 | $11,664 | — | — |
| Q3 2015 | 450,000 | $10,269 | — | — |
| Q2 2015 | 450,000 | $12,722 | — | — |