Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 719,325 | $6,496 | $10.38 | $8.68 - $11.80 |
| Q1 2024 | 2,150,000 | $25,714 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 2,655,050 | $30,241 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 4,074,892 | $54,400 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 7,305,588 | $81,896 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 7,305,588 | $65,531 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 8,805,068 | $76,604 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 9,639,749 | $87,722 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 9,683,540 | $89,089 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 9,681,908 | $106,888 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 11,329,216 | $129,040 | $11.66 | $9.90 - $13.46 |
| Q3 2021 | 11,307,296 | $118,840 | $10.34 | $8.58 - $12.07 |