Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 297,175 | $2,683 | $10.38 | $8.68 - $11.80 |
| Q1 2024 | 121,800 | $1,457 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 148,100 | $1,687 | $11.67 | $10.57 - $13.35 |
| Q1 2023 | 50,400 | $452 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 134,400 | $1,169 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 113,800 | $1,036 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 112,400 | $1,034 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 70,900 | $783 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 161,000 | $1,834 | $11.66 | $9.90 - $13.46 |
| Q3 2021 | 565,734 | $5,946 | $10.34 | $8.58 - $12.07 |