Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 121 | $1 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 590 | $7 | $11.58 | $10.29 - $12.88 |
| Q2 2024 | 10,443 | $116 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 4,412 | $53 | $11.41 | $10.60 - $12.68 |