Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,046 | $0 | $16.35 | $15.08 - $17.37 |
| Q3 2024 | 16,551 | $0 | $15.64 | $14.17 - $16.50 |
| Q1 2024 | 13,216 | $0 | $13.37 | $12.62 - $14.23 |
| Q1 2023 | 21,114 | $0 | $10.25 | $9.10 - $11.28 |
| Q4 2022 | 13,542 | $0 | $9.30 | $8.59 - $10.57 |
| Q2 2022 | 29,646 | $459 | $11.10 | $9.86 - $12.04 |
| Q1 2022 | 21,036 | $374 | $11.27 | $10.44 - $11.78 |