Ticker: CCEC CUSIP: Y00408107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,214 | $46 | $20.88 | $18.43 - $23.67 |
| Q3 2025 | 2,214 | $50 | $22.15 | $19.59 - $24.32 |
| Q2 2025 | 2,214 | $52 | $20.20 | $13.70 - $23.83 |
| Q1 2025 | 2,214 | $43 | $18.30 | $17.05 - $19.35 |
| Q4 2024 | 2,214 | $41 | $17.95 | $16.93 - $19.39 |