Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,515 | $3,661 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 659,365 | $10,444 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 436,365 | $4,996 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 436,365 | $5,904 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 436,365 | $7,375 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 394,065 | $8,007 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 109,015 | $2,466 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 109,015 | $3,133 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 109,015 | $3,438 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 135,015 | $3,787 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 19,015 | $701 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 19,015 | $569 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 19,015 | $582 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 19,015 | $469 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 56,015 | $1,794 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 19,015 | $599 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 23,000 | $772 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 23,000 | $668 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 23,000 | $800 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 65,000 | $1,814 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 129,000 | $3,198 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 155,300 | $3,247 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 155,300 | $2,384 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 155,300 | $1,378 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 132,300 | $2,393 | $13.00 | $10.03 - $15.73 |