Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,800 | $78 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 4,900 | $45 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 9,800 | $92 | $8.94 | $8.14 - $9.63 |
| Q3 2024 | 8,000 | $88 | $10.79 | $9.79 - $11.51 |
| Q1 2024 | 92,800 | $1,110 | $11.41 | $10.60 - $12.68 |