Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,691 | $1,452 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 214,086 | $1,950 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 202,011 | $1,901 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 191,637 | $1,730 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 188,631 | $2,213 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 187,092 | $2,067 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 176,854 | $1,965 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 136,728 | $1,635 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 91,234 | $1,039 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 79,726 | $1,064 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 80,170 | $899 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 45,022 | $404 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 51,443 | $448 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 51,567 | $469 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 51,788 | $476 | $9.19 | $7.41 - $11.54 |