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 | 3,450 | $71 | — | — |
| Q3 2025 | 3,450 | $73 | — | — |
| Q2 2025 | 3,648 | $76 | — | — |
| Q1 2025 | 3,648 | $90 | — | — |
| Q4 2024 | 3,731 | $82 | — | — |
| Q3 2024 | 2,531 | $52 | — | — |
| Q2 2024 | 2,531 | $51 | — | — |
| Q1 2024 | 531 | $12 | — | — |
| Q4 2023 | 531 | $12 | — | — |
| Q3 2023 | 531 | $12 | — | — |
| Q2 2023 | 531 | $10 | — | — |
| Q1 2023 | 531 | $11 | — | — |
| Q4 2022 | 531 | $11 | — | — |