Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,236 | $144 | $13.81 | $12.65 - $14.74 |
| Q3 2024 | 12,525 | $232 | $15.64 | $14.17 - $16.50 |
| Q2 2024 | 20,927 | $393 | $14.63 | $13.79 - $15.92 |
| Q4 2023 | 34,558 | $601 | $12.85 | $11.59 - $13.99 |