Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 679,635 | $5,403 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 564,399 | $5,142 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 790,747 | $7,441 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 915,717 | $8,269 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 830,643 | $9,743 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 899,710 | $9,942 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 730,617 | $8,117 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 314,498 | $3,761 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 321,685 | $3,664 | $11.67 | $10.57 - $13.35 |