Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,200 | $216 | $15.64 | $14.17 - $16.50 |
| Q1 2024 | 35,200 | $288 | $13.37 | $12.62 - $14.23 |
| Q4 2023 | 35,200 | $244 | $12.85 | $11.59 - $13.99 |