Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,462 | $218 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 42,552 | $388 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 38,637 | $421 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 27,837 | $316 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 18,327 | $216 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 39,087 | $432 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 184,008 | $2,044 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 362,027 | $4,330 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 162,665 | $1,853 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 15,646 | $209 | $10.97 | $10.32 - $13.41 |