Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,682 | $109 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 13,099 | $119 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 12,375 | $116 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 168,164 | $1,519 | $10.38 | $8.68 - $11.80 |
| Q2 2024 | 137,957 | $1,533 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 140,648 | $2 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 174,608 | $2 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 161,746 | $2 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 130,880 | $1 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 146,005 | $1 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 143,825 | $1 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 98,744 | $898 | $9.46 | $8.41 - $10.19 |