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 | 200,000 | $2,126 | $10.65 | $10.46 - $11.32 |
| Q3 2025 | 350,000 | $3,668 | $10.54 | $10.45 - $10.82 |
| Q2 2025 | 200,000 | $2,104 | $10.88 | $10.50 - $11.66 |
| Q4 2024 | 100,000 | $1,030 | $10.18 | $10.01 - $11.17 |
| Q3 2024 | 336,935 | $3,376 | $10.02 | $9.99 - $10.52 |
| Q2 2024 | 100,000 | $1,002 | $10.03 | $10.00 - $10.08 |