Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,209 | $1,298 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 142,516 | $1,298 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 152,345 | $1,434 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 149,613 | $1,351 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 42,193 | $495 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 50,555 | $559 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 126,873 | $1,410 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 19,117 | $229 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 20,598 | $235 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 17,574 | $235 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 12,408 | $139 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 15,636 | $140 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 15,371 | $134 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 22,771 | $207 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 31,130 | $286 | $9.19 | $7.41 - $11.54 |