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 | 119,713 | $2,466 | — | — |
| Q3 2025 | 113,099 | $2,378 | — | — |
| Q2 2025 | 111,091 | $2,324 | — | — |
| Q1 2025 | 104,819 | $2,575 | — | — |
| Q4 2024 | 107,405 | $2,363 | — | — |
| Q3 2024 | 101,099 | $2,095 | — | — |
| Q2 2024 | 96,679 | $1,919 | — | — |
| Q1 2024 | 86,649 | $1,975 | — | — |
| Q4 2023 | 41,824 | $954 | — | — |
| Q3 2023 | 33,525 | $727 | — | — |
| Q2 2023 | 34,980 | $689 | — | — |
| Q1 2023 | 32,003 | $688 | — | — |
| Q4 2022 | 31,253 | $620 | — | — |
| Q3 2022 | 38,778 | $725 | — | — |
| Q1 2018 | 10,009 | $206 | — | — |