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 | 12,300 | $253 | — | — |
| Q3 2025 | 12,300 | $259 | — | — |
| Q2 2025 | 11,700 | $245 | — | — |
| Q1 2025 | 11,700 | $287 | — | — |
| Q4 2024 | 11,700 | $257 | — | — |
| Q3 2024 | 11,700 | $242 | — | — |
| Q2 2024 | 11,700 | $853 | — | — |
| Q1 2024 | 11,700 | $267 | — | — |
| Q4 2023 | 11,700 | $267 | — | — |
| Q3 2023 | 11,700 | $254 | — | — |
| Q2 2023 | 11,700 | $230 | — | — |
| Q1 2023 | 11,700 | $251 | — | — |
| Q4 2022 | 11,700 | $232 | — | — |
| Q3 2022 | 11,700 | $219 | — | — |
| Q2 2022 | 11,700 | $237 | — | — |