Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530,855 | $4,220 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 537,436 | $4,896 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 549,483 | $5,171 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 464,184 | $4,192 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 424,741 | $4,982 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 374,382 | $4,137 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 288,007 | $3,200 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 214,676 | $2,568 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 199,833 | $2,276 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 152,361 | $2,034 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 152,361 | $1,708 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 147,874 | $1,326 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 128,331 | $1,116 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 127,173 | $1,157 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 130,376 | $1,200 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 86,177 | $951 | $10.49 | $9.63 - $11.52 |