Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,922 | $263 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 29,135 | $274 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 29,720 | $268 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 26,678 | $313 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 25,744 | $284 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 23,903 | $266 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 19,721 | $236 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 19,461 | $222 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 10,254 | $137 | $10.97 | $10.32 - $13.41 |