Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 287,965 | $2,620 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 287,965 | $2,649 | $9.19 | $7.41 - $11.54 |
| Q4 2021 | 287,965 | $3,280 | $11.66 | $9.90 - $13.46 |
| Q3 2021 | 287,965 | $3,027 | $10.34 | $8.58 - $12.07 |