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 | 800 | $16 | — | — |
| Q3 2025 | 800 | $17 | — | — |
| Q2 2025 | 800 | $17 | — | — |
| Q1 2025 | 800 | $20 | — | — |
| Q4 2024 | 800 | $18 | — | — |
| Q3 2024 | 800 | $17 | — | — |
| Q2 2024 | 800 | $16 | — | — |
| Q1 2024 | 800 | $18 | — | — |
| Q4 2023 | 800 | $18 | — | — |
| Q3 2023 | 800 | $17 | — | — |
| Q2 2023 | 800 | $16 | — | — |
| Q1 2023 | 800 | $17 | — | — |
| Q4 2022 | 800 | $0 | — | — |
| Q3 2022 | 800 | $15 | — | — |
| Q2 2022 | 800 | $16 | — | — |
| Q1 2022 | 800 | $17 | — | — |
| Q4 2021 | 800 | $15 | — | — |