Ticker: CAPNR CUSIP: G1993W117 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,000 | $44 | — | — |
| Q3 2025 | 195,000 | $31 | — | — |
| Q2 2025 | 195,000 | $27 | — | — |
| Q1 2025 | 195,000 | $27 | — | — |
| Q4 2024 | 195,000 | $23 | — | — |