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 | 17,821 | $367 | — | — |
| Q3 2025 | 17,554 | $431 | — | — |
| Q2 2025 | 17,554 | $367 | — | — |
| Q1 2025 | 17,554 | $431 | — | — |
| Q4 2024 | 17,554 | $407 | — | — |
| Q3 2024 | 18,554 | $377 | — | — |
| Q2 2024 | 17,554 | $409 | — | — |