Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 67,759 | $1,170 | $13.37 | $12.62 - $14.23 |
| Q4 2023 | 67,759 | $1,178 | $12.85 | $11.59 - $13.99 |
| Q3 2023 | 67,759 | $1,159 | $12.44 | $11.41 - $13.30 |
| Q2 2023 | 67,759 | $1,026 | $10.22 | $9.55 - $11.39 |