Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244 | $0 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 275 | $0 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 275 | $0 | $11.07 | $9.01 - $13.10 |
| Q4 2024 | 22 | $0 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 20 | $0 | $19.29 | $15.38 - $23.95 |
| Q1 2024 | 13 | $0 | $26.34 | $14.03 - $30.14 |
| Q3 2023 | 71 | $0 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 60 | $0 | $27.54 | $23.91 - $33.82 |
| Q2 2022 | 6 | $0 | $32.21 | $25.36 - $39.48 |
| Q4 2015 | 40 | $0 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 40 | $0 | $7.40 | $4.27 - $11.45 |