Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,000 | $111 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 20,000 | $222 | $11.38 | $10.46 - $12.06 |
| Q4 2023 | 10,000 | $114 | $11.67 | $10.57 - $13.35 |