Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,738,959 | $13,825 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 1,368,310 | $12,465 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 1,364,168 | $12,837 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 1,144,678 | $10,336 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 1,003,804 | $11,775 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 1,064,988 | $11,768 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 951,516 | $10,571 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 774,261 | $9,260 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 381,295 | $4,343 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 72,165 | $963 | $10.97 | $10.32 - $13.41 |