Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,059 | $1,144 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 153,557 | $2,432 | $14.36 | $11.09 - $17.96 |
| Q1 2025 | 35,320 | $478 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 8,526 | $144 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 71,307 | $1,449 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 125,662 | $2,836 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 60,641 | $1,592 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 27,202 | $858 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 19,958 | $560 | $31.21 | $24.89 - $35.37 |
| Q3 2022 | 20,747 | $511 | $29.08 | $20.86 - $33.69 |
| Q1 2019 | 947 | $35 | $27.31 | $20.56 - $30.95 |