Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,511 | $155 | $8.94 | $8.14 - $9.63 |
| Q1 2024 | 15,858 | $190 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 39,923 | $455 | $11.67 | $10.57 - $13.35 |
| Q3 2022 | 17,009 | $155 | $9.46 | $8.41 - $10.19 |