Ticker: CCBC CUSIP: 16957L102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,046 | $3,882 | $16.53 | $16.15 - $17.20 |
| Q3 2025 | 229,046 | $3,768 | $15.74 | $14.60 - $16.50 |
| Q2 2025 | 229,046 | $3,436 | $15.41 | $14.31 - $16.50 |
| Q1 2025 | 229,046 | $3,440 | $14.02 | $13.45 - $16.00 |
| Q4 2024 | 227,052 | $3,088 | $13.23 | $12.50 - $13.95 |
| Q3 2024 | 210,152 | $2,574 | $11.40 | $10.40 - $12.50 |
| Q2 2024 | 210,152 | $2,154 | $10.16 | $9.75 - $10.45 |
| Q1 2024 | 83,352 | $821 | $10.31 | $9.77 - $10.85 |