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 2025 | 58,692 | $74 | $0.94 | $0.72 - $1.54 |
| Q2 2025 | 62,686 | $49 | $0.83 | $0.71 - $1.07 |
| Q4 2024 | 32,702 | $29 | $0.84 | $0.66 - $1.04 |
| Q3 2024 | 39,675 | $36 | $0.83 | $0.56 - $1.10 |