Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,300 | $158 | $9.67 | $9.05 - $10.50 |
| Q3 2024 | 191,200 | $2,113 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 391,800 | $4,353 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 1,011,100 | $12 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 1,013,808 | $12 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 47,400 | $1 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 203,600 | $2 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 351,600 | $3 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 366,400 | $3 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 57,700 | $525 | $9.46 | $8.41 - $10.19 |