Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,695,000 | $43,342 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 3,695,000 | $40,830 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 3,695,000 | $41,051 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 3,695,000 | $44,192 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 3,695,000 | $42,086 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 3,695,000 | $49,328 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 3,695,000 | $41,421 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 3,695,000 | $33,144 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 3,695,000 | $32,147 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 3,695,000 | $33,625 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 3,695,000 | $33,994 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 2,145,005 | $23,681 | $10.49 | $9.63 - $11.52 |