Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,266 | $146 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 11,184 | $122 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 14,595 | $186 | $10.97 | $10.32 - $13.41 |