Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,484 | $457 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 82,107 | $748 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 102,026 | $960 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 124,750 | $1,126 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 41,793 | $490 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 677,262 | $7,484 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 639,397 | $7,104 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 676,272 | $8,088 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 775,439 | $8,832 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 797,247 | $10,643 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 664,437 | $7,448 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 661,132 | $5,930 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 661,272 | $5,753 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 4,016,216 | $36,548 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 5,700,749 | $52,447 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 5,702,073 | $62,950 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 1,346,892 | $15,341 | $11.66 | $9.90 - $13.46 |
| Q3 2021 | 1,905,747 | $20,030 | $10.34 | $8.58 - $12.07 |