Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,647 | $2,328 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 287,642 | $2,642 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 47,468 | $456 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 18,659 | $160 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 18,659 | $215 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 131,493 | $1,417 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 17,910 | $199 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 12,851 | $147 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 14,026 | $152 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 11,098 | $137 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 11,098 | $123 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 11,098 | $97 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 12,566 | $108 | $8.91 | $8.20 - $9.65 |