Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $2,948 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 250,000 | $3,960 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 250,000 | $2,863 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 200,000 | $2,706 | $16.08 | $12.82 - $19.38 |