Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,415 | $410 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 46,669 | $433 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 43,573 | $425 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 40,289 | $364 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 39,180 | $460 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 38,967 | $431 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 589,633 | $6,551 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 584,506 | $6,991 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 623,276 | $7,099 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 746,029 | $9,959 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 840,431 | $9,421 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 885,431 | $7,942 | $8.90 | $8.30 - $9.64 |