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 | 48,770 | $1,005 | — | — |
| Q3 2025 | 48,770 | $1,026 | — | — |
| Q2 2025 | 49,370 | $1,033 | — | — |
| Q1 2025 | 43,270 | $1,063 | — | — |
| Q4 2024 | 44,469 | $978 | — | — |
| Q3 2024 | 42,046 | $871 | — | — |
| Q2 2024 | 42,321 | $840 | — | — |
| Q1 2024 | 40,169 | $915 | — | — |
| Q4 2023 | 22,632 | $516 | — | — |
| Q3 2023 | 31,365 | $680 | — | — |
| Q2 2023 | 26,642 | $525 | — | — |
| Q1 2023 | 26,622 | $572 | — | — |