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 | 949,652 | $10,095 | $10.65 | $10.46 - $11.32 |
| Q3 2025 | 668,024 | $7,001 | $10.54 | $10.45 - $10.82 |
| Q2 2025 | 324,685 | $3,416 | $10.88 | $10.50 - $11.66 |
| Q2 2024 | 188,347 | $1,887 | $10.03 | $10.00 - $10.08 |