Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121 | $1 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 119 | $1 | $9.67 | $9.05 - $10.50 |
| Q2 2023 | 38,119 | $427 | $9.83 | $8.42 - $11.40 |