Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,818,196 | $22,405 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 2,162,725 | $19,703 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 2,085,125 | $19,621 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 1,715,993 | $15,494 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 1,745,211 | $20,471 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 1,400,440 | $15,475 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 1,189,948 | $13,220 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 1,063,135 | $12,714 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 729,146 | $8,305 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 699,822 | $9,342 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 643,787 | $7,217 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 39,314 | $352 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 38,515 | $335 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 4,130 | $37 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 6,437 | $59 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 7,696 | $85 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 2,038 | $23 | $11.66 | $9.90 - $13.46 |