Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630,787 | $5,015 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 2,816,315 | $25,657 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 1,030,184 | $9,694 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 1,665,197 | $15,037 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 1,191,558 | $13,977 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 1,828,382 | $20,204 | $10.79 | $9.79 - $11.51 |
| Q1 2024 | 13,329 | $159 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 21,296 | $243 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 69,224 | $924 | $10.97 | $10.32 - $13.41 |
| Q1 2023 | 115,089 | $1,032 | $8.90 | $8.30 - $9.64 |
| Q1 2022 | 242,943 | $2,682 | $10.49 | $9.63 - $11.52 |
| Q3 2021 | 64,649 | $679 | $10.34 | $8.58 - $12.07 |