Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,334,100 | $50,356 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 5,943,980 | $54,150 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 4,834,565 | $45,493 | $8.94 | $8.14 - $9.63 |