Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,233,467 | $97,256 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 13,202,584 | $120,276 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 7,708,040 | $72,533 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 7,911,096 | $71,437 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 7,491,570 | $87,876 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 7,170,212 | $79,231 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 4,155,579 | $46,168 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 812,577 | $9,718 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 557,982 | $6,355 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 688,646 | $9,193 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 599,782 | $6,724 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 484,142 | $4,343 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 356,832 | $3,104 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 366,567 | $3,337 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 379,678 | $3,493 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 5,548 | $61 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 2,742 | $30 | $11.66 | $9.90 - $13.46 |
| Q3 2021 | 2,266 | $24 | $10.34 | $8.58 - $12.07 |