Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580 | $5 | $8.13 | $6.96 - $9.54 |
| Q1 2025 | 1,300 | $12 | $10.38 | $8.68 - $11.80 |
| Q3 2023 | 12,000 | $0 | $10.97 | $10.32 - $13.41 |