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 | 16,075 | $331 | — | — |
| Q3 2025 | 16,075 | $338 | — | — |
| Q2 2025 | 15,413 | $322 | — | — |
| Q1 2025 | 15,413 | $379 | — | — |
| Q4 2024 | 15,329 | $337 | — | — |
| Q3 2024 | 15,329 | $318 | — | — |
| Q2 2024 | 15,329 | $304 | — | — |
| Q1 2024 | 15,154 | $345 | — | — |
| Q4 2023 | 15,154 | $346 | — | — |
| Q3 2023 | 14,665 | $318 | — | — |
| Q2 2023 | 13,293 | $262 | — | — |
| Q1 2023 | 12,413 | $267 | — | — |
| Q4 2022 | 11,724 | $232 | — | — |
| Q3 2022 | 11,701 | $219 | — | — |