Ticker: CCS CUSIP: 156504300 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $1 | $60.69 | $55.15 - $67.10 |
| Q3 2025 | 15,000 | $1 | $62.62 | $55.11 - $70.91 |
| Q2 2025 | 15,000 | $1 | $55.35 | $49.97 - $67.28 |
| Q1 2025 | 30,000 | $2 | $71.14 | $64.30 - $79.64 |
| Q4 2024 | 75,000 | $6 | $87.35 | $70.66 - $102.04 |
| Q3 2024 | 75,000 | $8 | $93.57 | $75.46 - $106.17 |
| Q2 2024 | 75,000 | $6 | $81.22 | $72.79 - $94.39 |
| Q1 2024 | 75,000 | $7 | $85.20 | $80.18 - $95.34 |
| Q4 2023 | 75,000 | $7 | $69.19 | $56.13 - $89.44 |
| Q3 2023 | 75,000 | $5 | $70.45 | $63.06 - $79.76 |
| Q2 2023 | 75,000 | $6 | $64.39 | $57.23 - $74.34 |
| Q1 2023 | 75,000 | $5 | $57.15 | $47.92 - $62.59 |
| Q4 2022 | 75,000 | $4 | $45.16 | $38.38 - $53.61 |
| Q3 2022 | 90,000 | $3,850 | $46.03 | $39.57 - $53.12 |
| Q2 2022 | 90,000 | $4,047 | $47.84 | $37.02 - $55.33 |
| Q1 2022 | 120,000 | $6,428 | $60.59 | $50.63 - $77.78 |
| Q4 2021 | 100,000 | $8,179 | $67.31 | $56.63 - $81.15 |
| Q3 2021 | 113,000 | $6,943 | $62.29 | $53.81 - $69.39 |
| Q2 2021 | 113,000 | $7,519 | $66.17 | $56.52 - $77.98 |
| Q1 2021 | 113,000 | $6,816 | $50.98 | $38.26 - $60.92 |
| Q4 2020 | 125,000 | $5,473 | $41.29 | $35.69 - $45.80 |
| Q3 2020 | 180,000 | $7,619 | $34.24 | $27.41 - $40.61 |
| Q2 2020 | 180,000 | $5,519 | $22.39 | $10.15 - $31.57 |
| Q1 2020 | 200,000 | $2,902 | $26.79 | $8.47 - $36.84 |
| Q4 2019 | 96,000 | $2,626 | $27.43 | $24.90 - $32.40 |
| Q3 2019 | 96,000 | $2,940 | $26.10 | $23.36 - $29.27 |
| Q2 2019 | 61,000 | $1,621 | $24.81 | $21.58 - $26.96 |
| Q1 2019 | 61,000 | $1,462 | $21.31 | $15.85 - $23.37 |
| Q4 2018 | 61,000 | $1,053 | $19.54 | $15.32 - $24.84 |
| Q3 2018 | 66,000 | $1,733 | $28.05 | $24.18 - $31.68 |
| Q2 2018 | 70,000 | $2,209 | $28.76 | $26.57 - $33.27 |
| Q1 2018 | 70,000 | $2,097 | $29.76 | $25.91 - $33.74 |
| Q4 2017 | 75,000 | $2,333 | $26.76 | $23.23 - $29.90 |