Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,772 | $523 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 65,772 | $599 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 65,922 | $620 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 71,780 | $648 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 1,736,507 | $20,369 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 1,843,789 | $20,374 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 2,050,801 | $22,784 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 2,043,418 | $24,439 | $11.41 | $10.60 - $12.68 |