Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 80,469 | $1,026 | $6.79 | $6.30 - $7.59 |
| Q2 2020 | 80,469 | $1,017 | $6.05 | $4.34 - $7.10 |
| Q1 2020 | 83,378 | $805 | $6.95 | $3.12 - $9.04 |