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 | 1,000,000 | $10,630 | $10.65 | $10.46 - $11.32 |
| Q3 2025 | 1,000,000 | $10,480 | $10.54 | $10.45 - $10.82 |
| Q2 2025 | 1,000,000 | $10,520 | $10.88 | $10.50 - $11.66 |
| Q1 2025 | 1,000,000 | $10,760 | $10.50 | $10.30 - $11.01 |
| Q4 2024 | 1,000,000 | $10,350 | $10.18 | $10.01 - $11.17 |
| Q3 2024 | 1,000,000 | $10,020 | $10.02 | $9.99 - $10.52 |
| Q2 2024 | 1,000,000 | $10,010 | $10.03 | $10.00 - $10.08 |