Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,612 | $3,084 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 242,500 | $3,841 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 292,500 | $3,349 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 302,807 | $4,097 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 313,307 | $5,295 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 414,618 | $8,425 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 290,307 | $6,552 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 290,307 | $7,623 | $26.34 | $14.03 - $30.14 |