Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,817 | $2,209 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 227,980 | $2,077 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 236,221 | $2,223 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 194,607 | $1,757 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 229,212 | $2,689 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 162,076 | $1,791 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 144,014 | $1,600 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 117,842 | $1,409 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 116,425 | $1,326 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 125,022 | $1,669 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 113,288 | $1,270 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 109,997 | $986 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 94,752 | $824 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 84,100 | $765 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 68,753 | $632 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 48,270 | $533 | $10.49 | $9.63 - $11.52 |