Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $14.11 | $13.10 - $15.13 |
| Q1 2025 | 2,285 | $39 | $16.52 | $14.94 - $17.89 |
| Q4 2024 | 2,100 | $40 | $16.35 | $15.08 - $17.37 |
| Q3 2024 | 1,615 | $30 | $15.64 | $14.17 - $16.50 |
| Q2 2021 | 1,828 | $34 | $10.90 | $9.96 - $11.73 |
| Q1 2021 | 1,703 | $29 | $9.37 | $8.10 - $10.51 |
| Q4 2020 | 1,674 | $24 | $7.68 | $6.77 - $8.59 |
| Q3 2020 | 1,642 | $21 | $6.79 | $6.30 - $7.59 |
| Q2 2020 | 1,607 | $20 | $6.05 | $4.34 - $7.10 |
| Q1 2020 | 1,607 | $16 | $6.95 | $3.12 - $9.04 |