Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,998 | $183 | $13.81 | $12.65 - $14.74 |
| Q3 2025 | 40,969 | $584 | $14.11 | $13.10 - $15.13 |
| Q2 2025 | 36,479 | $514 | $13.99 | $12.33 - $15.68 |
| Q1 2025 | 23,212 | $397 | $16.52 | $14.94 - $17.89 |
| Q4 2024 | 28,646 | $551 | $16.35 | $15.08 - $17.37 |
| Q3 2024 | 28,691 | $531 | $15.64 | $14.17 - $16.50 |
| Q2 2024 | 28,538 | $536 | $14.63 | $13.79 - $15.92 |
| Q1 2024 | 22,129 | $382 | $13.37 | $12.62 - $14.23 |
| Q4 2023 | 21,930 | $381 | $12.85 | $11.59 - $13.99 |
| Q3 2023 | 18,577 | $318 | $12.44 | $11.41 - $13.30 |
| Q2 2023 | 18,720 | $283 | $10.22 | $9.55 - $11.39 |
| Q1 2023 | 22,026 | $300 | $10.25 | $9.10 - $11.28 |
| Q4 2022 | 15,807 | $202 | $9.30 | $8.59 - $10.57 |
| Q3 2022 | 16,454 | $247 | $11.24 | $10.10 - $12.13 |