Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,744,860 | $13,872 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 2,906,378 | $26,477 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 2,849,539 | $26,814 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 2,781,121 | $25,114 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 2,712,578 | $31,819 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 1,969,515 | $21,763 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 1,792,309 | $19,913 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 1,505,039 | $18,000 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 1,071,795 | $12,208 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 540,135 | $7,211 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 112,831 | $1,265 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 73,877 | $663 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 45,190 | $393 | $8.91 | $8.20 - $9.65 |