Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 76,612 | $1,312 | $16.52 | $14.94 - $17.89 |
| Q4 2024 | 20,873 | $401 | $16.35 | $15.08 - $17.37 |
| Q3 2024 | 39,555 | $732 | $15.64 | $14.17 - $16.50 |
| Q2 2024 | 86,352 | $1,622 | $14.63 | $13.79 - $15.92 |
| Q1 2024 | 41,794 | $721 | $13.37 | $12.62 - $14.23 |
| Q4 2023 | 52,547 | $913 | $12.85 | $11.59 - $13.99 |
| Q3 2023 | 44,087 | $754 | $12.44 | $11.41 - $13.30 |