Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 266,607 | $2,429 | $9.67 | $9.05 - $10.50 |
| Q1 2025 | 684,095 | $6,177 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 41,669 | $489 | $11.58 | $10.29 - $12.88 |
| Q4 2023 | 429,025 | $4,887 | $11.67 | $10.57 - $13.35 |