Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,850 | $176 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 44,580 | $533 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 42,845 | $488 | $11.67 | $10.57 - $13.35 |