Ticker: CCAP CUSIP: 225655109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,000 | $141 | $13.99 | $12.33 - $15.68 |
| Q1 2025 | 10,000 | $171 | $16.52 | $14.94 - $17.89 |
| Q4 2024 | 10,000 | $192 | $16.35 | $15.08 - $17.37 |