Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 41,638 | $350 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 228,628 | $2,604 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 162,979 | $2,176 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 102,545 | $1,150 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 41,638 | $373 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 40,819 | $355 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 44,518 | $405 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 53,646 | $494 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 47,346 | $523 | $10.49 | $9.63 - $11.52 |