Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,790,515 | $109,635 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 8,098,565 | $73,778 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 8,414,540 | $79,181 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 5,068,230 | $45,766 | $10.38 | $8.68 - $11.80 |