Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $126 | $13.81 | $12.65 - $14.74 |
| Q3 2025 | 5,000 | $71 | $14.11 | $13.10 - $15.13 |
| Q2 2025 | 2,000 | $28 | $13.99 | $12.33 - $15.68 |