Ticker: CCC CUSIP: 12510Q100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,825,316 | $16,483 | $10.38 | $8.68 - $11.80 |
| Q4 2024 | 2,111,575 | $24,769 | $11.58 | $10.29 - $12.88 |
| Q3 2024 | 2,319,023 | $25,625 | $10.79 | $9.79 - $11.51 |
| Q2 2024 | 2,361,183 | $26,233 | $11.38 | $10.46 - $12.06 |
| Q1 2024 | 1,938,415 | $23,183 | $11.41 | $10.60 - $12.68 |
| Q4 2023 | 1,325,345 | $15,096 | $11.67 | $10.57 - $13.35 |
| Q3 2023 | 1,135,668 | $15,161 | $10.97 | $10.32 - $13.41 |
| Q2 2023 | 1,489,039 | $16,692 | $9.83 | $8.42 - $11.40 |
| Q1 2023 | 1,489,039 | $13,357 | $8.90 | $8.30 - $9.64 |
| Q4 2022 | 1,489,039 | $12,955 | $8.91 | $8.20 - $9.65 |
| Q3 2022 | 1,387,863 | $12,630 | $9.46 | $8.41 - $10.19 |
| Q2 2022 | 1,300,863 | $11,968 | $9.19 | $7.41 - $11.54 |
| Q1 2022 | 946,668 | $10,451 | $10.49 | $9.63 - $11.52 |
| Q4 2021 | 955,639 | $10,885 | $11.66 | $9.90 - $13.46 |