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 | 312,770 | $6,443 | — | — |
| Q3 2025 | 298,248 | $6,272 | — | — |
| Q2 2025 | 284,481 | $5,951 | — | — |
| Q1 2025 | 288,932 | $7,099 | — | — |
| Q4 2024 | 283,872 | $6,245 | — | — |