Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,717 | $117 | $8.13 | $6.96 - $9.54 |
| Q2 2024 | 10,421 | $116 | $11.38 | $10.46 - $12.06 |
| Q3 2023 | 14,091 | $188 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 13,816 | $155 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 13,091 | $117 | $8.90 | $8.30 - $9.64 |