Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 808 | $9 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 917 | $11 | $11.41 | $10.60 - $12.68 |
| Q3 2023 | 341 | $5 | $10.97 | $10.32 - $13.41 |