Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,120,480 | $40,708 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 6,190,816 | $56,398 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 6,701,496 | $63,061 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 5,320,713 | $48,046 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 5,900,151 | $69,209 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 6,337,725 | $70,032 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 6,717,726 | $74,634 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 7,204,264 | $86,163 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 7,378,442 | $84,040 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 4,890,864 | $65,293 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 4,998,020 | $56,028 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 3,886,394 | $34,861 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 4,024,336 | $35 | $8.91 | $8.20 - $9.65 |