Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,618 | $159 | $10.38 | $8.68 - $11.80 |
| Q3 2024 | 48,090 | $531 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 62,089 | $690 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 62,089 | $743 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 45,674 | $520 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 11,032 | $147 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 11,032 | $124 | $9.83 | $8.42 - $11.40 |