Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,025 | $4,166 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 470,253 | $4,284 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 448,753 | $4,223 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 378,167 | $3,415 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 382,591 | $4,488 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 386,024 | $4,266 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 308,206 | $3,424 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 251,079 | $3,003 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 221,157 | $2,519 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 183,658 | $2,452 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 205,590 | $2,305 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 173,022 | $1,552 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 175,922 | $1,531 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 172,892 | $1,573 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 177,461 | $1,633 | $9.19 | $7.41 - $11.54 |