Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 400 | $7 | $12.85 | $11.59 - $13.99 |
| Q3 2023 | 400 | $7 | $12.44 | $11.41 - $13.30 |
| Q3 2022 | 555 | $9 | $11.24 | $10.10 - $12.13 |
| Q2 2022 | 555 | $9 | $11.10 | $9.86 - $12.04 |
| Q1 2022 | 555 | $9 | $11.27 | $10.44 - $11.78 |