Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,390 | $230 | $13.81 | $12.65 - $14.74 |
| Q3 2025 | 16,598 | $237 | $14.11 | $13.10 - $15.13 |
| Q2 2025 | 16,598 | $234 | $13.99 | $12.33 - $15.68 |
| Q1 2025 | 16,714 | $286 | $16.52 | $14.94 - $17.89 |
| Q4 2024 | 16,714 | $321 | $16.35 | $15.08 - $17.37 |
| Q3 2024 | 16,714 | $309 | $15.64 | $14.17 - $16.50 |
| Q2 2024 | 16,598 | $312 | $14.63 | $13.79 - $15.92 |
| Q1 2024 | 16,598 | $286 | $13.37 | $12.62 - $14.23 |
| Q4 2023 | 16,598 | $288 | $12.85 | $11.59 - $13.99 |
| Q3 2023 | 16,598 | $284 | $12.44 | $11.41 - $13.30 |
| Q4 2022 | 16,598 | $0 | $9.30 | $8.59 - $10.57 |
| Q3 2022 | 16,598 | $214 | $11.24 | $10.10 - $12.13 |
| Q2 2022 | 10,513 | $171 | $11.10 | $9.86 - $12.04 |
| Q1 2022 | 10,513 | $186 | $11.27 | $10.44 - $11.78 |
| Q4 2021 | 10,513 | $189 | $11.81 | $10.79 - $13.19 |
| Q3 2021 | 10,513 | $215 | $11.30 | $10.94 - $11.84 |