Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38,568 | $1,082 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 38,568 | $1,426 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 38,568 | $1,121 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 39,068 | $1,196 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 40,568 | $1,000 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 40,568 | $1,299 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 40,568 | $1,277 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 40,568 | $1,361 | $26.84 | $23.77 - $29.48 |