Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,700,848 | $93 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 9,523,592 | $87 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 8,743,351 | $82 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 7,752,187 | $70 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 6,607,027 | $78 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 7,316,556 | $81 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 5,545,020 | $62 | $11.38 | $10.46 - $12.06 |