Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,184,862 | $49,170 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 5,467,418 | $49,808 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 5,954,671 | $56,033 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 5,932,954 | $53,575 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 3,873,418 | $45,435 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 453,911 | $5,016 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 368,186 | $4,091 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 252,748 | $3,023 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 128,557 | $1,464 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 178,355 | $2,381 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 78,525 | $880 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 63,453 | $569 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 54,531 | $0 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 564 | $5 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 564 | $5 | $9.19 | $7.41 - $11.54 |