Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,543 | $18 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 653 | $10 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 653 | $8 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 64 | $1 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 86 | $1 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 11 | $0 | $19.29 | $15.38 - $23.95 |
| Q2 2023 | 37 | $1 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 37 | $1 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 843 | $26 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 9,966 | $329 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 8,936 | $344 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 2,809 | $91 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 970 | $35 | $26.84 | $23.77 - $29.48 |