Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,130,007 | $533,684 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 65,902,505 | $600,372 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 60,251,392 | $566,966 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 56,491,007 | $510,114 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 51,387,172 | $602,772 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 50,539,838 | $558,465 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 45,554,004 | $506,105 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 28,034,997 | $335,299 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 23,809,077 | $271,185 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 17,765,795 | $237,173 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 16,577,426 | $185,833 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 13,840,414 | $124,149 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 13,624,660 | $118,535 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 13,294,681 | $120,982 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 12,343,998 | $113,564 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 9,519,514 | $105,095 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 3,855,687 | $43,916 | $11.66 | $9.90 - $13.46 |
| Q3 2021 | 2,531,276 | $26,603 | $10.34 | $8.58 - $12.07 |