Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124 | $1 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 1,451 | $23 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 297 | $3 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 286 | $4 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 280 | $5 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 452 | $9 | $19.29 | $15.38 - $23.95 |
| Q1 2024 | 358 | $9 | $26.34 | $14.03 - $30.14 |
| Q4 2022 | 1,960 | $60 | $26.65 | $22.20 - $30.67 |
| Q2 2022 | 1,986 | $64 | $32.21 | $25.36 - $39.48 |
| Q4 2021 | 2,678 | $90 | $26.84 | $23.77 - $29.48 |