Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,369 | $4,237 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 285,331 | $4,520 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 29,453 | $337 | $11.07 | $9.01 - $13.10 |
| Q3 2024 | 10,492 | $213 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 10,492 | $237 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 69,346 | $1,821 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 157,651 | $4,972 | $24.90 | $20.88 - $30.08 |