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 | 11,000 | $227 | — | — |
| Q3 2025 | 11,000 | $231 | — | — |
| Q2 2025 | 11,000 | $230 | — | — |
| Q1 2025 | 12,700 | $312 | — | — |
| Q3 2024 | 12,700 | $279 | — | — |