Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,007,944 | $9 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 5,595,039 | $51 | $10.38 | $8.68 - $11.80 |
| Q2 2023 | 281,879 | $3 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 281,879 | $3 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 281,879 | $2,452 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 281,879 | $2,565 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 281,879 | $2,593 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 281,879 | $3,112 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 281,879 | $3,211 | $11.66 | $9.90 - $13.46 |
| Q3 2021 | 281,879 | $2,963 | $10.34 | $8.58 - $12.07 |