Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 986,779 | $7,845 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 1,489,279 | $13,567 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 933,783 | $8,787 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 867,878 | $7,837 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 903,510 | $10,598 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 876,816 | $9,689 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 821,773 | $9,130 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 573,365 | $6,857 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 72,083 | $821 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 39,846 | $532 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 30,850 | $346 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 33,623 | $302 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 28,880 | $251 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 27,228 | $248 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 24,389 | $224 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 372 | $4 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 1,702 | $19 | $11.66 | $9.90 - $13.46 |
| Q3 2021 | 1,364 | $15 | $10.34 | $8.58 - $12.07 |