Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542,819 | $4,315 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 554,323 | $5,050 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 580,411 | $5,462 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 585,299 | $5,285 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 586,617 | $6,881 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 602,797 | $6,662 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 41,430 | $463 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 45,547 | $554 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 45,205 | $518 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 12,498 | $166 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 10,258 | $116 | $9.83 | $8.42 - $11.40 |