Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,692,955 | $37,309 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 4,824,782 | $43,954 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 5,582,968 | $52,536 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 5,164,996 | $46,640 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 986,831 | $11,576 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 693,476 | $7,663 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 514,101 | $5,712 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 331,103 | $3,960 | $11.41 | $10.60 - $12.68 |
| Q3 2022 | 89,257 | $813 | $9.46 | $8.41 - $10.19 |
| Q1 2022 | 41,226 | $455 | $10.49 | $9.63 - $11.52 |