Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,740,484 | $29,737 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 3,740,085 | $34,072 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 3,778,130 | $35,552 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 3,305,359 | $29,847 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 2,617,467 | $30,703 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 2,195,806 | $24,264 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 2,335,879 | $25,952 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 2,375,996 | $28,417 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 1,935,580 | $22,046 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 2,079,831 | $27,766 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 1,788,931 | $20,054 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 1,384,987 | $12,423 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 54,595 | $475 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 23,526 | $214 | $9.46 | $8.41 - $10.19 |