Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44 | $1 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 44 | $1 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 44 | $0 | $9.83 | $8.42 - $11.40 |