Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 330 | $3 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 936 | $8 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 1,526 | $14 | $9.46 | $8.41 - $10.19 |