Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,307 | $161 | $8.13 | $6.96 - $9.54 |
| Q3 2025 | 25,666 | $234 | $9.67 | $9.05 - $10.50 |
| Q2 2025 | 32,339 | $304 | $8.94 | $8.14 - $9.63 |
| Q1 2025 | 23,955 | $216 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 23,955 | $281 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 21,540 | $238 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 20,110 | $223 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 18,800 | $225 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 13,415 | $153 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 13,469 | $180 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 13,469 | $151 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 10,414 | $93 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 10,414 | $91 | $8.91 | $8.20 - $9.65 |