Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,000 | $1,794 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 200,000 | $1,740 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 200,000 | $1,820 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 200,000 | $1,840 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 200,000 | $2,208 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 200,000 | $2,278 | $11.66 | $9.90 - $13.46 |
| Q3 2021 | 200,000 | $2,102 | $10.34 | $8.58 - $12.07 |