Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,664 | $422 | $16.52 | $14.94 - $17.89 |
| Q4 2024 | 25,330 | $487 | $16.35 | $15.08 - $17.37 |
| Q3 2024 | 24,957 | $462 | $15.64 | $14.17 - $16.50 |
| Q2 2024 | 29,076 | $546 | $14.63 | $13.79 - $15.92 |
| Q1 2024 | 26,929 | $465 | $13.37 | $12.62 - $14.23 |
| Q4 2023 | 25,909 | $450 | $12.85 | $11.59 - $13.99 |
| Q3 2023 | 27,747 | $474 | $12.44 | $11.41 - $13.30 |
| Q4 2021 | 16,807 | $296 | $11.81 | $10.79 - $13.19 |