Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 196,490 | $5,160 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 200,507 | $6,324 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 208,629 | $5,852 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 224,969 | $8,299 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 229,297 | $6,865 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 235,490 | $7,211 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 245,291 | $6,046 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 257,332 | $8,240 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 271,766 | $8,555 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 276,265 | $9,271 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 285,163 | $8,287 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 294,769 | $10,258 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 299,309 | $8,354 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 296,804 | $7,358 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 301,026 | $6,295 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 306,811 | $4,710 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 318,842 | $2,828 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 315,542 | $5,708 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 313,613 | $4,685 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 320,339 | $7,688 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 334,244 | $12,421 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 349,761 | $9,870 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 360,589 | $14,222 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 359,064 | $15,928 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 370,763 | $18,060 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 383,620 | $19,204 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 378,064 | $19,134 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 377,681 | $14,322 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 472,294 | $18,183 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 134,111 | $2,963 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 136,008 | $2,176,128 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 136,099 | $1,121,456 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 35,775 | $251,000 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 349,977 | $1,876,000 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 359,728 | $2,328 | $7.40 | $4.27 - $11.45 |