Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,720 | $212 | $24.90 | $20.88 - $30.08 |
| Q2 2023 | 6,720 | $248 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 6,720 | $201 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 7,900 | $242 | $26.65 | $22.20 - $30.67 |
| Q2 2022 | 8,020 | $257 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 8,020 | $252 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 8,020 | $269 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 8,020 | $233 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 8,242 | $287 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 8,242 | $230 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 8,242 | $204 | $19.82 | $16.16 - $23.33 |
| Q3 2019 | 12,695 | $190 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 13,504 | $324 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 13,803 | $513 | $27.31 | $20.56 - $30.95 |
| Q3 2018 | 6,595 | $260 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 6,595 | $293 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 6,595 | $321 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 6,595 | $330 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 6,595 | $334 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 6,595 | $250 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 6,595 | $254 | $22.02 | $15.18 - $28.56 |