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 | 5,720,129 | $117,835 | — | — |
| Q3 2025 | 5,720,129 | $120,294 | — | — |
| Q2 2025 | 5,720,129 | $119,665 | — | — |
| Q1 2025 | 5,720,129 | $140,544 | — | — |
| Q4 2024 | 5,720,129 | $125,843 | — | — |
| Q3 2024 | 5,720,129 | $118,521 | — | — |
| Q2 2024 | 5,720,129 | $113,545 | — | — |
| Q1 2024 | 5,720,129 | $130,362 | — | — |
| Q4 2023 | 5,720,129 | $130,419 | — | — |
| Q3 2023 | 5,720,129 | $124,070 | — | — |
| Q2 2023 | 5,762,843 | $113,528 | — | — |
| Q1 2023 | 5,762,843 | $123,843 | — | — |
| Q4 2022 | 5,762,843 | $114,277 | — | — |
| Q3 2022 | 5,837,389 | $109,101 | — | — |
| Q2 2022 | 5,903,982 | $119,556 | — | — |
| Q1 2022 | 5,903,982 | $128,766 | — | — |
| Q4 2021 | 5,903,982 | $112,530 | — | — |
| Q3 2021 | 5,915,420 | $117,658 | — | — |
| Q2 2021 | 5,915,420 | $112,748 | — | — |
| Q1 2021 | 5,822,920 | $108,190 | — | — |
| Q4 2020 | 5,832,920 | $100,151 | — | — |
| Q3 2020 | 5,884,711 | $87,506 | — | — |
| Q2 2020 | 5,940,755 | $79,963 | — | — |
| Q1 2020 | 5,940,755 | $47,882 | — | — |
| Q4 2019 | 5,941,600 | $107,246 | — | — |
| Q3 2019 | 5,983,139 | $102,072 | — | — |
| Q2 2019 | 5,783,139 | $92,819 | — | — |
| Q1 2015 | 1,795 | $58 | — | — |