Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,380 | $743 | $16.52 | $14.94 - $17.89 |
| Q4 2024 | 43,380 | $834 | $16.35 | $15.08 - $17.37 |
| Q3 2024 | 26,506 | $5 | $15.64 | $14.17 - $16.50 |