Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,000 | $346 | $9.67 | $9.05 - $10.50 |
| Q4 2024 | 54,000 | $633 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 51,000 | $564 | $10.79 | $9.79 - $11.51 |