Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518,843 | $6,117 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 583,947 | $9,250 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 510,312 | $5,843 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 473,839 | $6,411 | $16.08 | $12.82 - $19.38 |
| Q3 2021 | 13,250 | $385 | $27.68 | $22.75 - $30.62 |
| Q4 2020 | 10,056 | $249 | $19.82 | $16.16 - $23.33 |
| Q1 2019 | 42,250 | $1,570 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 49,650 | $1,401 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 31,500 | $1,242 | $32.39 | $28.58 - $36.16 |
| Q4 2016 | 129,400 | $2,858 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 127,800 | $2,045 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 127,800 | $1,053 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 127,800 | $895 | $3.64 | $2.21 - $5.69 |