Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,349 | $74 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 9,135 | $83 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 8,625 | $81 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 8,661 | $78 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 7,943 | $93 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 7,920 | $88 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 7,536 | $84 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 6,605 | $79 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 3,914 | $45 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 3,989 | $53 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 3,983 | $45 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 6,183 | $55 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 6,168 | $54 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 6,198 | $56 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 6,247 | $57 | $9.19 | $7.41 - $11.54 |