Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,851 | $776 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 74,457 | $1,179 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 332,853 | $3,811 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 160,932 | $2,177 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 412,871 | $6,978 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 296,415 | $6,023 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 43,775 | $988 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 170,802 | $4,485 | $26.34 | $14.03 - $30.14 |
| Q2 2022 | 35,000 | $1,121 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 33,820 | $1,065 | $27.14 | $19.68 - $31.97 |