Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,805,036 | $38 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 3,664,500 | $33 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 3,156,000 | $30 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 2,415,000 | $22 | $10.38 | $8.68 - $11.80 |