Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000,986 | $55,658 | $8.13 | $6.96 - $9.54 |
| Q2 2025 | 6,350,184 | $59,755 | $8.94 | $8.14 - $9.63 |
| Q4 2024 | 4,265,287 | $50,032 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 5,555,707 | $61,391 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 5,323,432 | $59,143 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 4,040,691 | $48,327 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 2,642,815 | $30,102 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 92,549 | $1,236 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 92,549 | $1,037 | $9.83 | $8.42 - $11.40 |