Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 144 | $2 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 294 | $4 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 327 | $6 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 351 | $7 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 351 | $8 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 351 | $9 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 391 | $13 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 421 | $12 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 421 | $16 | $27.54 | $23.91 - $33.82 |
| Q1 2021 | 60 | $2 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 67 | $2 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 60 | $1 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 60 | $1 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 65 | $1 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 60 | $1 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 60 | $1 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 60 | $1 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 80 | $3 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 80 | $2 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 60 | $2 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 60 | $3 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 60 | $3 | $36.72 | $31.76 - $40.05 |