Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,661 | $85 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 10,661 | $97 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 11,261 | $106 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 10,861 | $98 | $10.38 | $8.68 - $11.80 |
| Q1 2023 | 60 | $1 | $8.90 | $8.30 - $9.64 |