Ticker: CCEC CUSIP: Y00408107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 251 | $6 | $22.15 | $19.59 - $24.32 |
| Q2 2025 | 251 | $6 | $20.20 | $13.70 - $23.83 |
| Q4 2024 | 251 | $5 | $17.95 | $16.93 - $19.39 |