Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $7,950 | $8.13 | $6.96 - $9.54 |
| Q2 2024 | 500,000 | $5,555 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 400,000 | $4,784 | $11.41 | $10.60 - $12.68 |