Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,418 | $154 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 19,418 | $177 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 19,418 | $183 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 19,418 | $175 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 19,046 | $223 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 17,992 | $199 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 17,426 | $194 | $11.38 | $10.46 - $12.06 |
| Q4 2022 | 16,047 | $140 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 23,635 | $215 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 23,635 | $217 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 25,365 | $280 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 25,365 | $289 | $11.66 | $9.90 - $13.46 |