Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 25,535 | $479 | $10.90 | $9.96 - $11.73 |
| Q1 2021 | 45,281 | $778 | $9.37 | $8.10 - $10.51 |
| Q4 2020 | 45,281 | $660 | $7.68 | $6.77 - $8.59 |
| Q3 2020 | 54,749 | $698 | $6.79 | $6.30 - $7.59 |
| Q2 2020 | 55,149 | $697 | $6.05 | $4.34 - $7.10 |
| Q1 2020 | 55,149 | $532 | $6.95 | $3.12 - $9.04 |