Ticker: CCG CUSIP: G20707108 Class: COMMON STOCK USD.00001
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 400 | $0 | $0.83 | $0.56 - $1.10 |
| Q2 2024 | 400 | $0 | $1.75 | $0.66 - $3.81 |
| Q1 2024 | 400 | $1 | $5.02 | $3.18 - $10.00 |
| Q4 2023 | 400 | $3 | $6.42 | $4.88 - $11.29 |
| Q3 2023 | 400 | $4 | $23.37 | $10.41 - $200.00 |