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 | 14,500 | $299 | — | — |
| Q3 2025 | 14,500 | $305 | — | — |
| Q2 2021 | 15,910 | $303 | — | — |
| Q1 2021 | 15,910 | $296 | — | — |
| Q4 2020 | 15,910 | $273 | — | — |
| Q3 2020 | 15,910 | $237 | — | — |
| Q2 2020 | 15,910 | $214 | — | — |
| Q1 2020 | 15,910 | $128 | — | — |