Ticker: CCG CUSIP: G20707108 Class: COMMON STOCK USD.00001
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $0 | $0.99 | $0.81 - $1.35 |
| Q3 2025 | 7 | $0 | $0.94 | $0.72 - $1.54 |
| Q2 2025 | 7 | $0 | $0.83 | $0.71 - $1.07 |
| Q1 2025 | 7 | $0 | $0.97 | $0.75 - $1.54 |
| Q4 2024 | 7 | $0 | $0.84 | $0.66 - $1.04 |