Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $1 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 72 | $1 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 90 | $1 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 90 | $1 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 241 | $4 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 18 | $0 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 48 | $1 | $24.44 | $20.97 - $27.36 |
| Q3 2022 | 213 | $5 | $29.08 | $20.86 - $33.69 |
| Q2 2020 | 140 | $2 | $10.25 | $5.62 - $14.50 |
| Q3 2019 | 11 | $0 | $12.50 | $8.98 - $18.83 |
| Q4 2018 | 41 | $1 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 48 | $2 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 41 | $2 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 41 | $2 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 42 | $2 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 42 | $2 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 81 | $3 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 40 | $2 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 40 | $0 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 40 | $0 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 1,922 | $15 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 2,777 | $19 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 5,180 | $28 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 6,837 | $44 | $7.40 | $4.27 - $11.45 |