Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,770 | $271 | $8.94 | $8.14 - $9.63 |
| Q1 2024 | 266,107 | $3,183 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 111,487 | $1,270 | $11.67 | $10.57 - $13.35 |
| Q1 2023 | 97,726 | $877 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 120,622 | $1,049 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 177,248 | $1,613 | $9.46 | $8.41 - $10.19 |