Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 45,900 | $960 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 49,200 | $436 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 49,200 | $436 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 49,200 | $866 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 48,200 | $720 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 48,200 | $1,157 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 77,000 | $2,861 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 39,200 | $1,106 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 18,579 | $733 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 73,519 | $3,261 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 164,168 | $7,997 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 164,168 | $8,218 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 161,368 | $8,167 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 182,068 | $6,904 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 13,400 | $516 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 13,400 | $296 | $15.00 | $10.52 - $19.96 |
| Q1 2016 | 54,495 | $381 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 113,800 | $610 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 69,115 | $447 | $7.40 | $4.27 - $11.45 |