Ticker: CAPNU CUSIP: G1993W125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,540 | $80 | — | — |
| Q3 2025 | 7,543 | $78 | — | — |
| Q2 2025 | 7,543 | $77 | — | — |
| Q1 2025 | 9,043 | $95 | — | — |
| Q4 2024 | 7,943 | $80 | — | — |
| Q3 2024 | 5,143 | $52 | — | — |