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 | 12,137 | $250 | — | — |
| Q3 2025 | 12,106 | $255 | — | — |
| Q2 2025 | 12,076 | $253 | — | — |
| Q1 2025 | 12,049 | $296 | — | — |
| Q4 2024 | 12,023 | $264 | — | — |
| Q3 2024 | 11,995 | $249 | — | — |
| Q2 2016 | 15,000 | $368 | — | — |