Ticker: CCS CUSIP: 156504300 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509,499 | $30,239 | $60.69 | $55.15 - $67.10 |
| Q3 2025 | 322,561 | $20,441 | $62.62 | $55.11 - $70.91 |
| Q2 2025 | 123,476 | $6,954 | $55.35 | $49.97 - $67.28 |
| Q1 2025 | 234,286 | $15,721 | $71.14 | $64.30 - $79.64 |
| Q4 2024 | 337,602 | $24,766 | $87.35 | $70.66 - $102.04 |
| Q3 2024 | 211,052 | $21,734 | $93.57 | $75.46 - $106.17 |
| Q2 2024 | 161,121 | $13,157 | $81.22 | $72.79 - $94.39 |
| Q1 2024 | 469,490 | $45,306 | $85.20 | $80.18 - $95.34 |
| Q4 2023 | 429,476 | $39,142 | $69.19 | $56.13 - $89.44 |
| Q3 2023 | 428,282 | $28,601 | $70.45 | $63.06 - $79.76 |
| Q2 2023 | 461,944 | $35,394 | $64.39 | $57.23 - $74.34 |
| Q1 2023 | 437,835 | $27,986 | $57.15 | $47.92 - $62.59 |
| Q4 2022 | 562,951 | $28,153 | $45.16 | $38.38 - $53.61 |
| Q3 2022 | 462,815 | $20 | $46.03 | $39.57 - $53.12 |
| Q2 2022 | 528,463 | $24 | $47.84 | $37.02 - $55.33 |
| Q1 2022 | 697,206 | $37,349 | $60.59 | $50.63 - $77.78 |
| Q4 2021 | 1,031,101 | $84,333 | $67.31 | $56.63 - $81.15 |
| Q3 2021 | 1,055,082 | $64,835 | $62.29 | $53.81 - $69.39 |
| Q2 2021 | 755,112 | $50,245 | $66.17 | $56.52 - $77.98 |
| Q1 2021 | 124,740 | $7,525 | $50.98 | $38.26 - $60.92 |
| Q4 2020 | 237,860 | $10,414 | $41.29 | $35.69 - $45.80 |
| Q3 2020 | 134,403 | $5,689 | $34.24 | $27.41 - $40.61 |
| Q2 2020 | 73,905 | $2,266 | $22.39 | $10.15 - $31.57 |
| Q1 2020 | 283,604 | $4,115 | $26.79 | $8.47 - $36.84 |
| Q4 2019 | 139,637 | $3,819 | $27.43 | $24.90 - $32.40 |
| Q3 2019 | 116,443 | $3,567 | $26.10 | $23.36 - $29.27 |
| Q2 2019 | 126,226 | $3,355 | $24.81 | $21.58 - $26.96 |
| Q1 2019 | 98,409 | $2,358 | $21.31 | $15.85 - $23.37 |
| Q4 2018 | 123,519 | $2,132 | $19.54 | $15.32 - $24.84 |
| Q3 2018 | 10,504 | $276 | $28.05 | $24.18 - $31.68 |
| Q2 2018 | 42,392 | $1,337 | $28.76 | $26.57 - $33.27 |
| Q1 2018 | 13,500 | $404 | $29.76 | $25.91 - $33.74 |
| Q4 2017 | 27,003 | $840 | $26.76 | $23.23 - $29.90 |
| Q3 2017 | 30,836 | $762 | $22.73 | $20.52 - $24.74 |
| Q2 2017 | 27,435 | $680 | $24.19 | $22.68 - $26.29 |
| Q1 2017 | 20,869 | $530 | $21.68 | $19.03 - $23.99 |
| Q3 2016 | 15,550 | $334 | $18.12 | $15.75 - $20.26 |
| Q2 2016 | 10,206 | $177 | $16.52 | $14.84 - $17.76 |
| Q3 2015 | 20,367 | $404 | $19.56 | $17.71 - $22.54 |
| Q2 2015 | 13,790 | $278 | $18.82 | $17.58 - $20.62 |
| Q3 2014 | 10,136 | $176 | $18.84 | $16.11 - $21.87 |