Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,890 | $26 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 3,028 | $28 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 3,267 | $36 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 3,548 | $40 | $11.66 | $9.90 - $13.46 |