Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,896 | $95 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 11,789 | $107 | $9.67 | $9.05 - $10.50 |
| Q4 2024 | 12,401 | $145 | $11.58 | $10.29 - $12.88 |
| Q2 2024 | 12,611 | $140 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 12,953 | $155 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 16,829 | $192 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 17,502 | $234 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 17,446 | $196 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 10,449 | $94 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 10,059 | $88 | $8.91 | $8.20 - $9.65 |