Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,109 | $13 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 1,840 | $29 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 1,729 | $20 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 1,815 | $25 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 1,940 | $33 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 2,035 | $41 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 1,966 | $44 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 2,098 | $55 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 1,966 | $62 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 1,992 | $56 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 2,012 | $74 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 1,982 | $59 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 1,757 | $54 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 1,997 | $49 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 1,797 | $58 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 2,006 | $63 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 1,908 | $64 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 1,625 | $47 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 1,935 | $68 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 1,935 | $54 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 1,935 | $48 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 1,881 | $39 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 1,531 | $24 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 1,531 | $14 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 1,531 | $27 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 1,531 | $23 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 1,531 | $37 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 1,631 | $61 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 1,551 | $44 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 1,616 | $64 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 1,596 | $70 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 1,445 | $70 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 2,005 | $100 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 2,097 | $106 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 2,597 | $98 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 2,392 | $93 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 2,422 | $53 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 2,445 | $39 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 3,729 | $31 | $6.48 | $5.08 - $7.89 |
| Q4 2015 | 21,891 | $118 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 26,760 | $173 | $7.40 | $4.27 - $11.45 |