Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16 | $0 | $16.35 | $15.08 - $17.37 |
| Q3 2024 | 289 | $5 | $15.64 | $14.17 - $16.50 |
| Q2 2024 | 230 | $4 | $14.63 | $13.79 - $15.92 |
| Q1 2023 | 3,391 | $0 | $10.25 | $9.10 - $11.28 |
| Q4 2022 | 687 | $0 | $9.30 | $8.59 - $10.57 |
| Q4 2021 | 754 | $13 | $11.81 | $10.79 - $13.19 |
| Q2 2021 | 20 | $0 | $10.90 | $9.96 - $11.73 |
| Q1 2021 | 485 | $8 | $9.37 | $8.10 - $10.51 |
| Q4 2020 | 1,892 | $27 | $7.68 | $6.77 - $8.59 |
| Q3 2020 | 1,628 | $21 | $6.79 | $6.30 - $7.59 |
| Q2 2020 | 3,223 | $41 | $6.05 | $4.34 - $7.10 |
| Q1 2020 | 6,757 | $65 | $6.95 | $3.12 - $9.04 |