Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 75,764 | $1,025 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 75,764 | $1,280 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 75,779 | $1,540 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 75,779 | $1,710 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 75,779 | $1,990 | $26.34 | $14.03 - $30.14 |
| Q2 2016 | 17,175 | $142 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 46,913 | $328 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 95,209 | $510 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 95,689 | $619 | $7.40 | $4.27 - $11.45 |