Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,700 | $20 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 1,700 | $27 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 1,700 | $19 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 1,914 | $26 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 1,914 | $32 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 1,700 | $35 | $19.29 | $15.38 - $23.95 |
| Q3 2023 | 100 | $3 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 100 | $4 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 100 | $3 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 100 | $3 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 100 | $2 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 100 | $3 | $32.21 | $25.36 - $39.48 |
| Q4 2021 | 100 | $3 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 317 | $9 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 247 | $9 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 287 | $8 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 120 | $3 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 70 | $1 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 70 | $1 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 70 | $0 | $11.42 | $6.41 - $15.91 |
| Q3 2019 | 70 | $1 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 70 | $2 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 70 | $3 | $27.31 | $20.56 - $30.95 |
| Q3 2018 | 470 | $19 | $32.39 | $28.58 - $36.16 |