Ticker: CCS CUSIP: 156504300 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,371 | $616 | $60.69 | $55.15 - $67.10 |
| Q3 2025 | 10,371 | $657 | $62.62 | $55.11 - $70.91 |
| Q2 2025 | 10,371 | $584 | $55.35 | $49.97 - $67.28 |
| Q1 2025 | 18,000 | $1,208 | $71.14 | $64.30 - $79.64 |
| Q4 2024 | 7,800 | $572 | $87.35 | $70.66 - $102.04 |
| Q3 2024 | 14,000 | $1,442 | $93.57 | $75.46 - $106.17 |
| Q2 2024 | 18,600 | $1,519 | $81.22 | $72.79 - $94.39 |
| Q1 2024 | 15,700 | $1,515 | $85.20 | $80.18 - $95.34 |
| Q4 2023 | 12,300 | $1,121 | $69.19 | $56.13 - $89.44 |
| Q3 2023 | 12,200 | $815 | $70.45 | $63.06 - $79.76 |
| Q2 2023 | 3,900 | $299 | $64.39 | $57.23 - $74.34 |
| Q4 2022 | 4,100 | $205 | $45.16 | $38.38 - $53.61 |
| Q3 2022 | 14,400 | $616 | $46.03 | $39.57 - $53.12 |
| Q2 2022 | 7,800 | $351 | $47.84 | $37.02 - $55.33 |
| Q3 2020 | 21,600 | $914,328 | $34.24 | $27.41 - $40.61 |
| Q2 2020 | 18,500 | $567,210 | $22.39 | $10.15 - $31.57 |
| Q1 2020 | 29,000 | $420,790 | $26.79 | $8.47 - $36.84 |
| Q4 2019 | 24,000 | $735,120 | $27.43 | $24.90 - $32.40 |
| Q3 2019 | 24,000 | $735,120 | $26.10 | $23.36 - $29.27 |
| Q2 2019 | 19,500 | $518,310 | $24.81 | $21.58 - $26.96 |