Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,826 | $517 | $13.81 | $12.65 - $14.74 |
| Q3 2025 | 44,660 | $637 | $14.11 | $13.10 - $15.13 |
| Q2 2025 | 58,334 | $823 | $13.99 | $12.33 - $15.68 |
| Q1 2025 | 48,588 | $832 | $16.52 | $14.94 - $17.89 |
| Q4 2024 | 20,275 | $390 | $16.35 | $15.08 - $17.37 |
| Q3 2024 | 66,470 | $1,230 | $15.64 | $14.17 - $16.50 |
| Q2 2024 | 43,415 | $815 | $14.63 | $13.79 - $15.92 |
| Q1 2024 | 19,388 | $335 | $13.37 | $12.62 - $14.23 |