Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,041 | $113 | $8.94 | $8.14 - $9.63 |
| Q2 2024 | 250,000 | $2,778 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 68,393 | $818 | $11.41 | $10.60 - $12.68 |