Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,845 | $81 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 6,845 | $108 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 7,455 | $85 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 7,370 | $100 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 6,860 | $116 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 6,860 | $139 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 4,009 | $90 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 4,000 | $105 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 1,958 | $62 | $24.90 | $20.88 - $30.08 |
| Q1 2022 | 31,773 | $1,000 | $27.14 | $19.68 - $31.97 |