Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,150 | $37 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 3,150 | $50 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 3,150 | $36 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 3,150 | $43 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 3,150 | $53 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 6,110 | $124 | $19.29 | $15.38 - $23.95 |
| Q2 2023 | 6,310 | $233 | $27.54 | $23.91 - $33.82 |
| Q2 2022 | 6,310 | $202 | $32.21 | $25.36 - $39.48 |
| Q4 2021 | 6,310 | $212 | $26.84 | $23.77 - $29.48 |
| Q2 2021 | 6,310 | $220 | $28.12 | $23.02 - $33.11 |