Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527,374 | $4,193 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 423,538 | $3,858 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 161,979 | $1,524 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 148,905 | $1,345 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 155,316 | $1,822 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 164,208 | $1,814 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 160,408 | $1,782 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 129,606 | $1,550 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 84,242 | $960 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 81,940 | $1,094 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 91,017 | $1,020 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 84,956 | $762 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 87,594 | $762 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 187,587 | $1,707 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 84,194 | $775 | $9.19 | $7.41 - $11.54 |