Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,413 | $552 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 146,319 | $1,333 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 133,418 | $1,255 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 72,671 | $656 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 51,985 | $610 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 52,720 | $583 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 50,094 | $557 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 29,399 | $352 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 26,624 | $303 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 17,364 | $232 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 13,594 | $152 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 13,909 | $125 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 14,089 | $123 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 12,600 | $115 | $9.46 | $8.41 - $10.19 |
| Q3 2021 | 24,079 | $253 | $10.34 | $8.58 - $12.07 |