Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 38,365 | $450 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 51,415 | $568 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 49,515 | $550 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 52,965 | $633 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 52,965 | $603 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 68,927 | $920 | $10.97 | $10.32 - $13.41 |