Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,201,766 | $120,854 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 29,114,253 | $265,231 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 31,055,604 | $292,233 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 25,063,607 | $226,324 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 23,359,006 | $274,001 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 23,720,577 | $262,112 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 22,781,803 | $253,106 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 4,721,724 | $56,472 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 2,782,805 | $31,696 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 1,276,424 | $17,040 | $10.97 | $10.32 - $13.41 |