Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535,525 | $4,257 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 383,535 | $3,494 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 868,914 | $8,176 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 1,414,496 | $12,773 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 1,402,390 | $16,450 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 1,353,991 | $14,962 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 1,525,473 | $16,948 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 1,351,288 | $16,161 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 1,365,249 | $15,550 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 1,134,621 | $15,147 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 1,259,917 | $14,124 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 1,250,358 | $11 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 1,066,780 | $9 | $8.91 | $8.20 - $9.65 |