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 | 4,500 | $93 | — | — |
| Q3 2025 | 4,500 | $95 | — | — |
| Q2 2025 | 25,500 | $533 | — | — |
| Q1 2025 | 25,500 | $555 | — | — |
| Q4 2024 | 25,500 | $561 | — | — |
| Q3 2024 | 24,500 | $508 | — | — |
| Q2 2024 | 24,500 | $483 | — | — |
| Q1 2024 | 24,500 | $563 | — | — |
| Q4 2023 | 24,500 | $559 | — | — |
| Q2 2023 | 24,500 | $483 | — | — |
| Q2 2022 | 24,500 | $496 | — | — |
| Q1 2022 | 24,500 | $534 | — | — |
| Q4 2021 | 24,500 | $467 | — | — |
| Q3 2021 | 24,500 | $487 | — | — |
| Q2 2021 | 24,500 | $467 | — | — |
| Q1 2021 | 24,500 | $455 | — | — |
| Q4 2020 | 24,500 | $421 | — | — |
| Q3 2020 | 24,500 | $364 | — | — |
| Q1 2020 | 20,000 | $161 | — | — |
| Q2 2016 | 136,368 | $3,344 | — | — |
| Q1 2016 | 136,368 | $3,318 | — | — |
| Q4 2015 | 143,501 | $3,720 | — | — |
| Q3 2015 | 169,634 | $3,871 | — | — |
| Q2 2015 | 200,000 | $5,654 | — | — |