Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | $15.64 | $14.17 - $16.50 |
| Q1 2024 | 290 | $5 | $13.37 | $12.62 - $14.23 |
| Q2 2023 | 2 | $0 | $10.22 | $9.55 - $11.39 |