Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,000 | $194 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 24,700 | $232 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 24,700 | $223 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 24,700 | $287 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 24,700 | $280 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 24,700 | $274 | $11.38 | $10.46 - $12.06 |