Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,499 | $291 | $10.90 | $9.96 - $11.73 |
| Q1 2021 | 20,499 | $352 | $9.37 | $8.10 - $10.51 |
| Q4 2020 | 13,928 | $203 | $7.68 | $6.77 - $8.59 |