Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,031 | $1,344 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 29,329 | $465 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 96,604 | $1,106 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 21,063 | $285 | $16.08 | $12.82 - $19.38 |
| Q2 2024 | 26,794 | $605 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 12,059 | $317 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 9,143 | $288 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 11,626 | $326 | $31.21 | $24.89 - $35.37 |
| Q3 2022 | 24,917 | $614 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 9,819 | $314 | $32.21 | $25.36 - $39.48 |
| Q2 2021 | 16,522 | $575 | $28.12 | $23.02 - $33.11 |