Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 450 | $9 | $16.35 | $15.08 - $17.37 |
| Q3 2024 | 450 | $8 | $15.64 | $14.17 - $16.50 |
| Q2 2024 | 450 | $8 | $14.63 | $13.79 - $15.92 |
| Q1 2024 | 450 | $8 | $13.37 | $12.62 - $14.23 |
| Q4 2023 | 450 | $8 | $12.85 | $11.59 - $13.99 |
| Q3 2023 | 450 | $8 | $12.44 | $11.41 - $13.30 |
| Q2 2023 | 450 | $7 | $10.22 | $9.55 - $11.39 |
| Q1 2023 | 450 | $6 | $10.25 | $9.10 - $11.28 |
| Q4 2022 | 450 | $6 | $9.30 | $8.59 - $10.57 |
| Q3 2022 | 450 | $7 | $11.24 | $10.10 - $12.13 |
| Q2 2022 | 450 | $7 | $11.10 | $9.86 - $12.04 |
| Q1 2022 | 450 | $8 | $11.27 | $10.44 - $11.78 |
| Q4 2021 | 450 | $8 | $11.81 | $10.79 - $13.19 |
| Q3 2021 | 450 | $9 | $11.30 | $10.94 - $11.84 |