Ticker: CCS CUSIP: 156504300 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,000 | $128 | $57.15 | $47.92 - $62.59 |
| Q4 2022 | 2,000 | $100 | $45.16 | $38.38 - $53.61 |
| Q3 2022 | 3,200 | $137 | $46.03 | $39.57 - $53.12 |
| Q2 2022 | 3,200 | $144 | $47.84 | $37.02 - $55.33 |
| Q1 2022 | 3,200 | $171 | $60.59 | $50.63 - $77.78 |
| Q4 2021 | 3,200 | $262 | $67.31 | $56.63 - $81.15 |
| Q3 2021 | 3,200 | $197 | $62.29 | $53.81 - $69.39 |
| Q2 2021 | 3,200 | $213 | $66.17 | $56.52 - $77.98 |
| Q1 2021 | 3,200 | $193 | $50.98 | $38.26 - $60.92 |
| Q4 2020 | 3,200 | $140 | $41.29 | $35.69 - $45.80 |
| Q3 2020 | 3,200 | $135 | $34.24 | $27.41 - $40.61 |
| Q2 2020 | 3,200 | $98 | $22.39 | $10.15 - $31.57 |
| Q1 2020 | 3,200 | $46 | $26.79 | $8.47 - $36.84 |
| Q4 2019 | 3,200 | $88 | $27.43 | $24.90 - $32.40 |
| Q3 2019 | 3,550 | $109 | $26.10 | $23.36 - $29.27 |
| Q2 2019 | 3,550 | $94 | $24.81 | $21.58 - $26.96 |
| Q1 2019 | 108,935 | $2,860 | $21.31 | $15.85 - $23.37 |
| Q4 2018 | 12,375 | $214 | $19.54 | $15.32 - $24.84 |
| Q3 2018 | 108,935 | $2,860 | $28.05 | $24.18 - $31.68 |
| Q2 2018 | 108,885 | $3,435 | $28.76 | $26.57 - $33.27 |
| Q1 2018 | 103,705 | $2,971 | $29.76 | $25.91 - $33.74 |