Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,205,307 | $59,085 | $13.81 | $12.65 - $14.74 |
| Q3 2025 | 4,205,307 | $59,968 | $14.11 | $13.10 - $15.13 |
| Q2 2025 | 4,205,307 | $59,295 | $13.99 | $12.33 - $15.68 |
| Q1 2025 | 3,796,246 | $64,992 | $16.52 | $14.94 - $17.89 |