Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,456,893 | $27,482 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 2,201,974 | $20,060 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 1,722,442 | $16,208 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 1,845,423 | $16,664 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 1,853,183 | $21,738 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 1,744,673 | $19,279 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 2,248,803 | $24,984 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 2,243,663 | $26,834 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 2,225,063 | $25,343 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 2,097,325 | $27,999 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 2,105,315 | $23,601 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 1,485,107 | $13,321 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 1,284,380 | $11 | $8.91 | $8.20 - $9.65 |