Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,718 | $1,058 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 89,718 | $1,421 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 89,718 | $1,027 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 37,998 | $514 | $16.08 | $12.82 - $19.38 |
| Q2 2021 | 14,480 | $503 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 72,175 | $2,014 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 72,175 | $1,789 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 125,435 | $2,622 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 141,163 | $2,166 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 106,823 | $947 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 89,203 | $1,613 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 138,870 | $2,074 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 4,100 | $98 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 4,100 | $152 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 4,100 | $115 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 12,100 | $477 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 4,100 | $181 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 4,100 | $199 | $36.72 | $31.76 - $40.05 |
| Q1 2016 | 2,914 | $20 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 4,014 | $21 | $4.61 | $3.31 - $6.33 |