Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,361 | $17 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 1,430 | $23 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 250 | $3 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 250 | $3 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 250 | $4 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 250 | $5 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 250 | $6 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 250 | $7 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 250 | $7 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 250 | $7 | $31.21 | $24.89 - $35.37 |
| Q1 2020 | 15 | $0 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 15 | $0 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 15 | $0 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 15 | $0 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 15 | $1 | $27.31 | $20.56 - $30.95 |