Ticker: CCS CUSIP: 156504300 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,000 | $1,914 | $69.19 | $56.13 - $89.44 |
| Q3 2023 | 42,000 | $2,805 | $70.45 | $63.06 - $79.76 |
| Q2 2023 | 24,800 | $1,900 | $64.39 | $57.23 - $74.34 |
| Q1 2023 | 31,000 | $1,982 | $57.15 | $47.92 - $62.59 |
| Q4 2022 | 31,000 | $1,550 | $45.16 | $38.38 - $53.61 |
| Q3 2022 | 31,000 | $1,326 | $46.03 | $39.57 - $53.12 |
| Q2 2022 | 31,000 | $1,394 | $47.84 | $37.02 - $55.33 |
| Q1 2022 | 15,600 | $836 | $60.59 | $50.63 - $77.78 |
| Q4 2021 | 15,600 | $1,276 | $67.31 | $56.63 - $81.15 |
| Q3 2021 | 37,200 | $2,286 | $62.29 | $53.81 - $69.39 |
| Q2 2021 | 44,950 | $2,991 | $66.17 | $56.52 - $77.98 |
| Q4 2020 | 76,875 | $3,366 | $41.29 | $35.69 - $45.80 |
| Q3 2020 | 51,100 | $2,163 | $34.24 | $27.41 - $40.61 |
| Q2 2020 | 77,250 | $2,368 | $22.39 | $10.15 - $31.57 |
| Q1 2020 | 76,500 | $1,110 | $26.79 | $8.47 - $36.84 |
| Q4 2019 | 51,500 | $1,409 | $27.43 | $24.90 - $32.40 |