Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,788 | $1,588 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 246,460 | $2,245 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 240,416 | $2 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 220,246 | $2 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 180,062 | $2 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 26,256 | $0 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 27,344 | $0 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 28,344 | $0 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 24,389 | $0 | $11.67 | $10.57 - $13.35 |