Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,518 | $6,428 | $13.81 | $12.65 - $14.74 |
| Q3 2025 | 437,518 | $6,239 | $14.11 | $13.10 - $15.13 |
| Q2 2025 | 290,383 | $4,094 | $13.99 | $12.33 - $15.68 |
| Q3 2023 | 44,358 | $759 | $12.44 | $11.41 - $13.30 |
| Q2 2023 | 93,701 | $1,419 | $10.22 | $9.55 - $11.39 |
| Q1 2023 | 93,701 | $1,276 | $10.25 | $9.10 - $11.28 |
| Q4 2022 | 93,701 | $1,197 | $9.30 | $8.59 - $10.57 |
| Q3 2022 | 93,701 | $1,407 | $11.24 | $10.10 - $12.13 |
| Q2 2022 | 93,701 | $1,452 | $11.10 | $9.86 - $12.04 |
| Q1 2022 | 115,898 | $2,063 | $11.27 | $10.44 - $11.78 |
| Q4 2021 | 31,825 | $560 | $11.81 | $10.79 - $13.19 |
| Q2 2021 | 113,862 | $2,136 | $10.90 | $9.96 - $11.73 |
| Q1 2021 | 113,862 | $1,956 | $9.37 | $8.10 - $10.51 |
| Q4 2020 | 142,502 | $2,076 | $7.68 | $6.77 - $8.59 |
| Q3 2020 | 142,502 | $1,817 | $6.79 | $6.30 - $7.59 |
| Q2 2020 | 143,003 | $1,808 | $6.05 | $4.34 - $7.10 |
| Q1 2020 | 143,003 | $1,379 | $6.95 | $3.12 - $9.04 |