Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,879 | $258 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 21,521 | $341 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 43,569 | $499 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 52,061 | $704 | $16.08 | $12.82 - $19.38 |
| Q2 2024 | 11,646 | $263 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 11,646 | $308 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 11,646 | $367 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 11,646 | $327 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 11,646 | $430 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 11,646 | $349 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 12,920 | $396 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 12,920 | $318 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 12,920 | $414 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 12,920 | $407 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 12,920 | $434 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 12,920 | $391 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 12,920 | $438 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 12,920 | $361 | $22.37 | $19.70 - $24.59 |