Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,403 | $87 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 3,486 | $55 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 683 | $8 | $11.07 | $9.01 - $13.10 |
| Q2 2024 | 6 | $0 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 1,916 | $50 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 1,536 | $48 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 4,620 | $130 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 3,301 | $122 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 3,092 | $93 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 2,174 | $67 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 2,122 | $52 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 3,619 | $116 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 4,851 | $153 | $27.14 | $19.68 - $31.97 |
| Q3 2021 | 1,515 | $44 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 5,033 | $175 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 2,416 | $67 | $22.37 | $19.70 - $24.59 |