Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663,227 | $5,273 | $8.13 | $6.96 - $9.54 |
| Q1 2024 | 252,834 | $3,024 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 322,194 | $3,670 | $11.67 | $10.57 - $13.35 |