Ticker: CAPN CUSIP: G1993W109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $1,066 | $10.54 | $10.32 - $11.44 |
| Q3 2025 | 100,000 | $1,046 | $10.38 | $10.32 - $10.51 |
| Q2 2025 | 100,000 | $1,032 | $10.23 | $10.15 - $10.32 |
| Q1 2025 | 100,000 | $1,020 | $10.10 | $10.02 - $10.47 |
| Q4 2024 | 100,000 | $1,010 | $9.99 | $9.95 - $10.14 |