Caption Management, LLC's ownership history for DAY

Caption Management, LLC currently holds 95.7K shares with a market value of $6.6M. It started holding DAY on 2025-09-30. At its peak, it held 95.7K shares on 2025-12-31. Its highest holding value was $6.6M on 2025-12-31. At its lowest, it held 24.1K shares on 2025-09-30, with a value of $1.7M on 2025-09-30.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $3.1M on 2024-09-30. At its peak, it held 500 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2024-09-30. At its lowest, it held 500 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2024-09-30.