Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 400 | $15 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 400 | $12 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 400 | $12 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 646 | $16 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 225 | $7 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 225 | $7 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 225 | $8 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 225 | $7 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 500 | $14 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 500 | $14 | $22.37 | $19.70 - $24.59 |
| Q2 2020 | 1,800 | $28 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 1,800 | $16 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 10,010 | $181 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 10 | $0 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 10 | $0 | $22.30 | $16.03 - $31.34 |