Ticker: CCS CUSIP: 156504300 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,300 | $997 | $46.03 | $39.57 - $53.12 |
| Q2 2022 | 23,300 | $1,048 | $47.84 | $37.02 - $55.33 |
| Q1 2022 | 23,300 | $1,248 | $60.59 | $50.63 - $77.78 |
| Q4 2021 | 24,000 | $1,963 | $67.31 | $56.63 - $81.15 |
| Q3 2021 | 24,000 | $1,475 | $62.29 | $53.81 - $69.39 |
| Q2 2021 | 24,000 | $1,597 | $66.17 | $56.52 - $77.98 |
| Q1 2021 | 24,000 | $1,448 | $50.98 | $38.26 - $60.92 |
| Q4 2020 | 24,000 | $1,051 | $41.29 | $35.69 - $45.80 |
| Q3 2020 | 24,000 | $1,016 | $34.24 | $27.41 - $40.61 |
| Q2 2020 | 24,000 | $736 | $22.39 | $10.15 - $31.57 |
| Q1 2020 | 44,000 | $638 | $26.79 | $8.47 - $36.84 |
| Q4 2019 | 44,000 | $1,203 | $27.43 | $24.90 - $32.40 |
| Q3 2019 | 54,000 | $1,654 | $26.10 | $23.36 - $29.27 |
| Q2 2019 | 60,000 | $1,595 | $24.81 | $21.58 - $26.96 |
| Q1 2019 | 61,150 | $1,466 | $21.31 | $15.85 - $23.37 |
| Q4 2018 | 61,000 | $1,053 | $19.54 | $15.32 - $24.84 |
| Q3 2018 | 27,500 | $722 | $28.05 | $24.18 - $31.68 |
| Q2 2018 | 27,410 | $865 | $28.76 | $26.57 - $33.27 |
| Q1 2018 | 355,066 | $10,634 | $29.76 | $25.91 - $33.74 |
| Q4 2017 | 360,066 | $11,198 | $26.76 | $23.23 - $29.90 |
| Q3 2017 | 150,000 | $3,705 | $22.73 | $20.52 - $24.74 |
| Q3 2015 | 30,000 | $596 | $19.56 | $17.71 - $22.54 |
| Q2 2015 | 30,000 | $604 | $18.82 | $17.58 - $20.62 |
| Q1 2015 | 30,000 | $580 | $16.36 | $13.54 - $18.70 |
| Q4 2014 | 30,000 | $518 | $15.98 | $14.51 - $17.84 |