Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26 | $0 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 26 | $0 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 26 | $0 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 26 | $0 | $18.61 | $15.85 - $21.55 |
| Q1 2024 | 107 | $3 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 106 | $3 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 105 | $3 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 104 | $4 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 103 | $3 | $29.44 | $24.91 - $33.16 |