Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,084,995 | $55,434 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 6,489,070 | $61,062 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 4,449,700 | $40,181 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 2,500,000 | $29,325 | $11.58 | $10.29 - $12.88 |