Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,001 | $1,415 | $8.13 | $6.96 - $9.54 |
| Q4 2024 | 15,547 | $182 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 728,935 | $8,055 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 619,568 | $6,883 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 256,545 | $3,068 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 120,266 | $1,370 | $11.67 | $10.57 - $13.35 |