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 | 1,010,547 | $230 | — | — |
| Q3 2025 | 1,010,547 | $181 | — | — |
| Q2 2025 | 1,010,547 | $141 | — | — |
| Q1 2025 | 1,010,547 | $157 | — | — |
| Q4 2024 | 1,016,300 | $122 | — | — |