Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $0 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 36 | $1 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 36 | $0 | $11.07 | $9.01 - $13.10 |
| Q1 2023 | 62 | $2 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 62 | $2 | $26.65 | $22.20 - $30.67 |