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 | 77,454 | $1,596 | — | — |
| Q3 2025 | 107,873 | $2,269 | — | — |
| Q2 2025 | 100,392 | $2,100 | — | — |
| Q1 2025 | 103,843 | $2,551 | — | — |
| Q4 2024 | 107,553 | $2,366 | — | — |
| Q3 2024 | 108,774 | $2,254 | — | — |
| Q2 2024 | 84,075 | $1,669 | — | — |
| Q1 2024 | 84,141 | $1,918 | — | — |
| Q4 2023 | 86,163 | $1,965 | — | — |
| Q3 2023 | 89,588 | $1,943 | — | — |
| Q2 2023 | 105,438 | $2,077 | — | — |
| Q1 2023 | 109,421 | $2 | — | — |
| Q4 2022 | 112,618 | $2 | — | — |
| Q3 2018 | 11,061 | $200 | — | — |