Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,022,737 | $111,481 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 109,020 | $1,205 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 117,629 | $1,107 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 231,781 | $2,093 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 498,560 | $5,848 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 109,020 | $1 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 42,634 | $474 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 78,017 | $933 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 45,549 | $519 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 112,678 | $1,504 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 501,071 | $6 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 156,787 | $1 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 9,982 | $0 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 12,374 | $113 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 17,298 | $159 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 151 | $2 | $10.49 | $9.63 - $11.52 |