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 | 48,591 | $1,001 | — | — |
| Q3 2025 | 48,254 | $1,015 | — | — |
| Q2 2025 | 49,393 | $1,033 | — | — |
| Q1 2025 | 48,281 | $1,186 | — | — |
| Q4 2024 | 48,242 | $1,061 | — | — |
| Q3 2024 | 50,489 | $1,046 | — | — |
| Q2 2024 | 50,455 | $1,002 | — | — |
| Q1 2024 | 53,983 | $1,230 | — | — |
| Q4 2023 | 59,485 | $1,356 | — | — |
| Q2 2023 | 80,928 | $1,594 | — | — |
| Q1 2023 | 82,128 | $1,765 | — | — |
| Q4 2022 | 80,639 | $1,599 | — | — |
| Q3 2022 | 74,785 | $1,398 | — | — |
| Q2 2022 | 71,140 | $1,441 | — | — |
| Q1 2022 | 67,728 | $1,477 | — | — |
| Q4 2021 | 70,547 | $1,345 | — | — |
| Q3 2021 | 70,682 | $1,406 | — | — |
| Q2 2021 | 65,853 | $1,255 | — | — |
| Q1 2021 | 59,123 | $1,099 | — | — |
| Q4 2020 | 50,892 | $874 | — | — |
| Q3 2020 | 50,756 | $755 | — | — |
| Q2 2020 | 50,224 | $676 | — | — |
| Q1 2020 | 49,444 | $399 | — | — |
| Q4 2019 | 49,651 | $896 | — | — |
| Q3 2019 | 49,651 | $847 | — | — |
| Q2 2019 | 49,651 | $797 | — | — |