Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $1 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 98 | $2 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 98 | $1 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 155 | $2 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 164 | $3 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 65 | $1 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 65 | $1 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 65 | $2 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 65 | $2 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 65 | $2 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 65 | $2 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 65 | $2 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 71 | $2 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 1,991 | $49 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 1,920 | $61 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 1,920 | $60 | $27.14 | $19.68 - $31.97 |
| Q2 2021 | 108 | $4 | $28.12 | $23.02 - $33.11 |
| Q4 2017 | 18 | $1 | $38.39 | $33.02 - $42.56 |
| Q1 2017 | 134 | $5 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 229 | $5 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 264 | $4 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 315 | $3 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 445 | $3 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 686 | $4 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 1,589 | $10 | $7.40 | $4.27 - $11.45 |