Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,491 | $258 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 74,581 | $679 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 439,871 | $4,139 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 417,415 | $3,769 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 378,769 | $4,443 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 341,367 | $3,772 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 309,417 | $3,438 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 257,870 | $3,084 | $11.41 | $10.60 - $12.68 |