Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,279,340 | $14,648 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 342,553 | $4,635 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 644,188 | $10,887 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 1,050,673 | $21,350 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 516,810 | $11,664 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 143,886 | $3,778 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 105,083 | $3,314 | $24.90 | $20.88 - $30.08 |
| Q2 2023 | 73,387 | $2,707 | $27.54 | $23.91 - $33.82 |
| Q1 2021 | 221,039 | $6,169 | $22.37 | $19.70 - $24.59 |
| Q2 2015 | 500,000 | $8,000 | $11.77 | $10.07 - $15.28 |