Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,379,017 | $67 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 14,737,429 | $134 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 14,805,779 | $139 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 9,902,693 | $89 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 9,758,786 | $114 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 7,116,316 | $79 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 6,992,029 | $78 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 33,449 | $0 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 13,719 | $0 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 6,389 | $0 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 1,432 | $0 | $9.83 | $8.42 - $11.40 |