Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,059 | $12 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 699 | $11 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 699 | $8 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 1,062 | $14 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 1,062 | $18 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 363 | $7 | $19.29 | $15.38 - $23.95 |
| Q3 2022 | 26 | $0 | $29.08 | $20.86 - $33.69 |