Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,142 | $420 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 35,142 | $548 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 35,142 | $412 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 35,142 | $482 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 35,142 | $598 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 35,142 | $728 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 35,142 | $811 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 35,142 | $1,015 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 48,865 | $1,571 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 46,666 | $1,297 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 45,985 | $1,650 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 37,608 | $1,114 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 32,296 | $997 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 27,690 | $670 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 24,578 | $780 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 21,436 | $691 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 11,477 | $381 | $26.84 | $23.77 - $29.48 |