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 | 131,598 | $2,711 | — | — |
| Q3 2025 | 123,610 | $2,600 | — | — |
| Q2 2025 | 123,610 | $2,586 | — | — |
| Q1 2025 | 111,772 | $2,746 | — | — |
| Q4 2024 | 108,772 | $2,393 | — | — |
| Q3 2024 | 113,272 | $2,347 | — | — |
| Q2 2024 | 90,129 | $1,789 | — | — |
| Q1 2024 | 75,163 | $1,713 | — | — |
| Q4 2023 | 75,163 | $1,714 | — | — |
| Q3 2023 | 75,163 | $1,630 | — | — |
| Q2 2023 | 74,061 | $1,459 | — | — |
| Q1 2023 | 74,061 | $1,592 | — | — |
| Q4 2017 | 3,060,165 | $72,679 | — | — |