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 | 16,313 | $336 | — | — |
| Q3 2025 | 9,996 | $210 | — | — |
| Q2 2025 | 20,096 | $420 | — | — |
| Q1 2025 | 20,096 | $494 | — | — |
| Q4 2024 | 20,096 | $442 | — | — |
| Q3 2024 | 20,096 | $416 | — | — |
| Q2 2024 | 20,096 | $393 | — | — |
| Q1 2024 | 20,096 | $458 | — | — |
| Q4 2023 | 20,256 | $462 | — | — |
| Q3 2023 | 20,096 | $436 | — | — |
| Q2 2023 | 20,096 | $396 | — | — |
| Q1 2023 | 20,096 | $432 | — | — |
| Q4 2022 | 20,096 | $399 | — | — |
| Q3 2022 | 1,858 | $35 | — | — |