Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,020 | $0 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 28,020 | $0 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 28,400 | $0 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 87,905 | $1 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 10,013 | $0 | $11.41 | $10.60 - $12.68 |
| Q3 2023 | 15,343 | $0 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 12,737 | $0 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 12,385 | $0 | $8.90 | $8.30 - $9.64 |