Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,060 | $394 | $13.81 | $12.65 - $14.74 |
| Q3 2025 | 23,660 | $337 | $14.11 | $13.10 - $15.13 |
| Q2 2025 | 14,760 | $208 | $13.99 | $12.33 - $15.68 |
| Q1 2025 | 14,260 | $244 | $16.52 | $14.94 - $17.89 |
| Q4 2024 | 14,260 | $274 | $16.35 | $15.08 - $17.37 |
| Q3 2024 | 14,260 | $264 | $15.64 | $14.17 - $16.50 |
| Q2 2024 | 14,260 | $268 | $14.63 | $13.79 - $15.92 |
| Q1 2024 | 14,260 | $246 | $13.37 | $12.62 - $14.23 |
| Q4 2023 | 14,260 | $248 | $12.85 | $11.59 - $13.99 |