Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,258,286 | $97,453 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 8,115,924 | $73,936 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 8,115,311 | $76,365 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 2,103,707 | $18,996 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 32,534 | $382 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 30,577 | $338 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 31,018 | $345 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 29,393 | $352 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 27,374 | $312 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 16,865 | $225 | $10.97 | $10.32 - $13.41 |