Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 137,100 | $1,249 | $9.67 | $9.05 - $10.50 |
| Q1 2025 | 25,100 | $227 | $10.38 | $8.68 - $11.80 |
| Q3 2023 | 25,638 | $342 | $10.97 | $10.32 - $13.41 |
| Q1 2022 | 28,800 | $318 | $10.49 | $9.63 - $11.52 |