Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,962 | $325 | $16.52 | $14.94 - $17.89 |
| Q4 2024 | 18,712 | $360 | $16.35 | $15.08 - $17.37 |
| Q3 2024 | 16,571 | $307 | $15.64 | $14.17 - $16.50 |
| Q2 2024 | 17,465 | $328 | $14.63 | $13.79 - $15.92 |