Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 498 | $5 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 458 | $4 | $10.38 | $8.68 - $11.80 |
| Q2 2024 | 161 | $2 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 192 | $2 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 192 | $2 | $11.67 | $10.57 - $13.35 |