Ticker: CCS CUSIP: 156504300 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,770 | $283 | $60.69 | $55.15 - $67.10 |
| Q3 2025 | 4,889 | $310 | $62.62 | $55.11 - $70.91 |
| Q2 2025 | 7,536 | $424 | $55.35 | $49.97 - $67.28 |
| Q1 2025 | 397,380 | $26,664 | $71.14 | $64.30 - $79.64 |
| Q4 2024 | 216,682 | $15,896 | $87.35 | $70.66 - $102.04 |
| Q3 2024 | 352,907 | $36,342 | $93.57 | $75.46 - $106.17 |
| Q2 2024 | 9,495 | $775 | $81.22 | $72.79 - $94.39 |
| Q1 2024 | 9,282 | $896 | $85.20 | $80.18 - $95.34 |
| Q4 2023 | 11,383 | $1,037 | $69.19 | $56.13 - $89.44 |
| Q3 2023 | 11,516 | $769 | $70.45 | $63.06 - $79.76 |
| Q2 2023 | 11,389 | $873 | $64.39 | $57.23 - $74.34 |
| Q1 2023 | 10,961 | $701 | $57.15 | $47.92 - $62.59 |
| Q4 2022 | 11,051 | $553 | $45.16 | $38.38 - $53.61 |
| Q3 2022 | 13,650 | $584 | $46.03 | $39.57 - $53.12 |
| Q2 2022 | 13,648 | $614 | $47.84 | $37.02 - $55.33 |
| Q1 2022 | 26,495 | $1,420 | $60.59 | $50.63 - $77.78 |
| Q4 2021 | 26,291 | $2,150 | $67.31 | $56.63 - $81.15 |
| Q3 2021 | 26,753 | $1,644 | $62.29 | $53.81 - $69.39 |
| Q2 2021 | 26,363 | $1,754 | $66.17 | $56.52 - $77.98 |
| Q1 2021 | 24,279 | $1,465 | $50.98 | $38.26 - $60.92 |
| Q4 2020 | 244,891 | $10,721 | $41.29 | $35.69 - $45.80 |
| Q3 2020 | 10,193 | $431 | $34.24 | $27.41 - $40.61 |
| Q2 2020 | 10,193 | $313 | $22.39 | $10.15 - $31.57 |
| Q1 2020 | 13,970 | $203 | $26.79 | $8.47 - $36.84 |
| Q4 2019 | 13,175 | $360 | $27.43 | $24.90 - $32.40 |
| Q3 2019 | 10,670 | $327 | $26.10 | $23.36 - $29.27 |
| Q2 2019 | 10,670 | $284 | $24.81 | $21.58 - $26.96 |
| Q1 2019 | 11,102 | $266 | $21.31 | $15.85 - $23.37 |
| Q4 2018 | 11,674 | $201 | $19.54 | $15.32 - $24.84 |
| Q3 2018 | 10,370 | $272 | $28.05 | $24.18 - $31.68 |
| Q2 2018 | 10,370 | $327 | $28.76 | $26.57 - $33.27 |
| Q1 2018 | 10,171 | $305 | $29.76 | $25.91 - $33.74 |
| Q4 2017 | 11,407 | $355 | $26.76 | $23.23 - $29.90 |
| Q3 2017 | 11,407 | $282 | $22.73 | $20.52 - $24.74 |
| Q2 2017 | 11,407 | $283 | $24.19 | $22.68 - $26.29 |
| Q1 2017 | 10,171 | $258 | $21.68 | $19.03 - $23.99 |
| Q4 2016 | 10,171 | $214 | $19.44 | $17.29 - $20.48 |
| Q3 2016 | 10,171 | $219 | $18.12 | $15.75 - $20.26 |
| Q2 2016 | 10,171 | $176 | $16.52 | $14.84 - $17.76 |