Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,291 | $2,079 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 4,880,820 | $44,465 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 4,857,172 | $45,707 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 11,298,369 | $100,782 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 12,553,813 | $147,257 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 12,549,230 | $138,668 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 12,520,730 | $139,102 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 12,469,424 | $149,133 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 11,612,314 | $132,265 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 8,642,864 | $115,383 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 7,605,169 | $85,254 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 6,958,175 | $62,415 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 6,356,632 | $55,303 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 6,250,319 | $56,878 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 5,340,952 | $49,138 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 5,361,971 | $59,196 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 5,434,362 | $61,897 | $11.66 | $9.90 - $13.46 |
| Q3 2021 | 5,433,585 | $57,107 | $10.34 | $8.58 - $12.07 |