Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,498 | $390 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 544,653 | $4,918 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 762,304 | $8,942 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 796,190 | $8,798 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 854,191 | $9,490 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 564,831 | $6,755 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 577,430 | $6,577 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 731,683 | $9,768 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 646,313 | $7,245 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 670,775 | $6,017 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 208,827 | $1,817 | $8.91 | $8.20 - $9.65 |