Ticker: CCFN CUSIP: 124880105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 27,800 | $1,181 | $31.71 | $29.57 - $34.36 |
| Q3 2020 | 27,800 | $1,112 | $31.28 | $30.34 - $32.85 |
| Q2 2020 | 27,800 | $1,181 | $30.92 | $26.39 - $33.36 |
| Q1 2020 | 27,800 | $974 | $34.93 | $22.60 - $37.91 |
| Q4 2019 | 30,000 | $1,461 | $36.84 | $36.18 - $37.57 |
| Q3 2019 | 30,000 | $1,485 | $37.04 | $36.47 - $38.06 |
| Q2 2019 | 30,000 | $1,477 | $37.06 | $35.69 - $40.72 |
| Q1 2019 | 30,000 | $1,471 | $36.26 | $35.66 - $38.23 |
| Q4 2018 | 30,000 | $1,492 | $37.55 | $36.29 - $43.03 |
| Q3 2018 | 30,000 | $1,519 | $36.00 | $34.16 - $38.41 |
| Q2 2018 | 30,000 | $1,441 | $34.14 | $33.32 - $35.75 |
| Q1 2018 | 30,000 | $1,419 | $34.44 | $33.53 - $35.39 |
| Q4 2017 | 30,000 | $1,500 | $33.71 | $32.73 - $35.39 |
| Q3 2017 | 30,000 | $1,425 | $33.25 | $32.61 - $34.76 |
| Q2 2017 | 30,000 | $1,440 | $32.38 | $31.79 - $34.84 |
| Q1 2017 | 30,000 | $1,385 | $30.36 | $28.11 - $43.37 |
| Q4 2016 | 30,000 | $1,245 | $27.90 | $27.04 - $30.85 |
| Q3 2016 | 30,000 | $1,197 | $27.06 | $26.60 - $28.28 |
| Q2 2016 | 30,000 | $1,185 | $26.50 | $26.02 - $28.28 |
| Q1 2016 | 30,000 | $1,200 | $26.27 | $25.79 - $27.69 |
| Q4 2015 | 30,000 | $1,189 | $27.13 | $26.00 - $30.09 |
| Q3 2015 | 30,000 | $1,260 | $26.01 | $25.69 - $27.53 |
| Q2 2015 | 30,000 | $1,189 | $25.59 | $24.96 - $26.30 |
| Q1 2015 | 30,000 | $1,200 | $24.91 | $23.93 - $27.04 |
| Q4 2014 | 30,000 | $1,153 | $23.94 | $23.41 - $25.52 |
| Q3 2014 | 30,000 | $1,112 | $22.99 | $22.07 - $26.54 |
| Q2 2014 | 30,000 | $1,057 | $21.81 | $20.76 - $22.85 |
| Q1 2014 | 30,000 | $1,057 | $22.21 | $21.85 - $23.55 |
| Q4 2013 | 30,000 | $1,105 | $22.74 | $22.26 - $23.33 |
| Q3 2013 | 30,000 | $1,114 | $22.64 | $22.33 - $23.26 |
| Q2 2013 | 30,000 | $1,062 | $22.29 | $22.01 - $22.61 |