Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,590,182 | $50,676 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 9,380,788 | $106,847 | $11.66 | $9.90 - $13.46 |
| Q3 2021 | 6,737,374 | $70,810 | $10.34 | $8.58 - $12.07 |