Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 89,917 | $1,728 | $16.35 | $15.08 - $17.37 |
| Q3 2024 | 89,917 | $1,663 | $15.64 | $14.17 - $16.50 |
| Q2 2024 | 89,917 | $1,689 | $14.63 | $13.79 - $15.92 |
| Q1 2024 | 400,377 | $6,911 | $13.37 | $12.62 - $14.23 |
| Q4 2023 | 400,377 | $6,959 | $12.85 | $11.59 - $13.99 |
| Q3 2023 | 419,978 | $7,182 | $12.44 | $11.41 - $13.30 |
| Q2 2023 | 419,978 | $6,358 | $10.22 | $9.55 - $11.39 |
| Q1 2023 | 419,978 | $5,720 | $10.25 | $9.10 - $11.28 |