Ticker: CCS CUSIP: 156504300 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,000 | $9,496 | $60.69 | $55.15 - $67.10 |
| Q3 2025 | 365,000 | $23,130 | $62.62 | $55.11 - $70.91 |
| Q2 2025 | 285,000 | $16,051 | $55.35 | $49.97 - $67.28 |
| Q1 2025 | 75,000 | $5,033 | $71.14 | $64.30 - $79.64 |
| Q4 2024 | 100,000 | $7,336 | $87.35 | $70.66 - $102.04 |
| Q3 2024 | 60,665 | $6,247 | $93.57 | $75.46 - $106.17 |
| Q2 2024 | 75,000 | $6,125 | $81.22 | $72.79 - $94.39 |
| Q3 2022 | 9,376 | $401 | $46.03 | $39.57 - $53.12 |
| Q2 2022 | 66,071 | $2,971 | $47.84 | $37.02 - $55.33 |
| Q1 2022 | 80,000 | $4,285 | $60.59 | $50.63 - $77.78 |
| Q4 2021 | 70,000 | $5,726 | $67.31 | $56.63 - $81.15 |
| Q3 2021 | 80,000 | $4,916 | $62.29 | $53.81 - $69.39 |
| Q2 2021 | 81,140 | $5,399 | $66.17 | $56.52 - $77.98 |
| Q1 2021 | 37,747 | $2,277 | $50.98 | $38.26 - $60.92 |
| Q4 2020 | 62,678 | $2,744 | $41.29 | $35.69 - $45.80 |
| Q3 2020 | 83,263 | $3,525 | $34.24 | $27.41 - $40.61 |
| Q2 2020 | 65,000 | $1,993 | $22.39 | $10.15 - $31.57 |
| Q4 2019 | 25,000 | $684 | $27.43 | $24.90 - $32.40 |