Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,000 | $38 | $11.30 | $10.94 - $11.84 |
| Q1 2021 | 1,816 | $31 | $9.37 | $8.10 - $10.51 |
| Q4 2020 | 1,780 | $25 | $7.68 | $6.77 - $8.59 |