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 | 20,000 | $5 | — | — |
| Q3 2025 | 59,246 | $9 | — | — |
| Q2 2025 | 79,239 | $11 | — | — |
| Q1 2025 | 79,239 | $11 | — | — |
| Q4 2024 | 80,000 | $10 | — | — |