Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 92,724 | $845 | $9.67 | $9.05 - $10.50 |
| Q1 2025 | 42,403 | $383 | $10.38 | $8.68 - $11.80 |
| Q4 2023 | 12,161 | $139 | $11.67 | $10.57 - $13.35 |
| Q2 2023 | 52,286 | $586 | $9.83 | $8.42 - $11.40 |