Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,200,000 | $20,042 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 1,500,000 | $14,115 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 1,500,000 | $13,545 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 1,000,000 | $11,730 | $11.58 | $10.29 - $12.88 |