Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,632 | $632 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 47,554 | $753 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 60,718 | $695 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 136,468 | $1,846 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 135,790 | $2,295 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 18,375 | $373 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 34,187 | $772 | $24.44 | $20.97 - $27.36 |
| Q3 2023 | 18,371 | $515 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 6,146 | $227 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 28,398 | $850 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 38,412 | $1,176 | $26.65 | $22.20 - $30.67 |