Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203 | $2 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 8 | $0 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 8 | $0 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 32 | $0 | $10.38 | $8.68 - $11.80 |
| Q4 2023 | 20 | $0 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 18 | $0 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 4 | $0 | $9.83 | $8.42 - $11.40 |