Ticker: CCIX CUSIP: G21301109 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130 | $1 | $10.65 | $10.46 - $11.32 |
| Q3 2025 | 52 | $1 | $10.54 | $10.45 - $10.82 |
| Q2 2025 | 131 | $1 | $10.88 | $10.50 - $11.66 |
| Q1 2025 | 30 | $0 | $10.50 | $10.30 - $11.01 |