Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,530,897 | $99,621 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 10,623,881 | $96,784 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 14,520,630 | $136,639 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 12,439,365 | $112,327 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 12,261,035 | $143,822 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 9,508,085 | $105,064 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 8,009,885 | $88,990 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 6,310,340 | $75,472 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 1,006,915 | $11,469 | $11.67 | $10.57 - $13.35 |