Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,530 | $2,373 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 471,894 | $4,299 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 403,430 | $3,796 | $8.94 | $8.14 - $9.63 |
| Q2 2022 | 674,092 | $6,202 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 263,024 | $2,904 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 393,321 | $4,480 | $11.66 | $9.90 - $13.46 |