Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,838 | $197 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 33,655 | $307 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 35,609 | $335 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 36,045 | $325 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 27,715 | $325 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 67,026 | $741 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 62,333 | $693 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 53,845 | $644 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 35,818 | $408 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 21,525 | $287 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 14,422 | $162 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 12,372 | $111 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 12,484 | $109 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 94 | $1 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 42 | $0 | $9.19 | $7.41 - $11.54 |