Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292 | $3 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 291 | $5 | $14.36 | $11.09 - $17.96 |
| Q3 2024 | 137 | $3 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 137 | $3 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 137 | $4 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 137 | $4 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 137 | $4 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 137 | $5 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 137 | $4 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 137 | $4 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 275 | $7 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 137 | $4 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 137 | $4 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 1,260 | $42 | $26.84 | $23.77 - $29.48 |