Ticker: CAPN CUSIP: G1993W109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $1,330 | $10.54 | $10.32 - $11.44 |
| Q3 2025 | 125,000 | $1,309 | $10.38 | $10.32 - $10.51 |
| Q2 2025 | 125,000 | $1,290 | $10.23 | $10.15 - $10.32 |