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 | 1,230,669 | $13,082 | $10.65 | $10.46 - $11.32 |
| Q3 2025 | 1,230,669 | $12,897 | $10.54 | $10.45 - $10.82 |
| Q2 2025 | 1,230,669 | $12,947 | $10.88 | $10.50 - $11.66 |
| Q1 2025 | 1,230,669 | $13,242 | $10.50 | $10.30 - $11.01 |
| Q4 2024 | 1,230,669 | $12,737 | $10.18 | $10.01 - $11.17 |
| Q3 2024 | 804,600 | $8,062 | $10.02 | $9.99 - $10.52 |