Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,183 | $120 | $12.79 | $10.44 - $16.69 |
| Q1 2025 | 10,250 | $139 | $16.08 | $12.82 - $19.38 |
| Q4 2023 | 7,650 | $241 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 7,897 | $222 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 7,719 | $231 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 7,719 | $231 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 8,682 | $266 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 8,298 | $204 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 7,480 | $239 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 7,860 | $246 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 7,816 | $261 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 7,838 | $227 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 8,110 | $281 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 8,177 | $227 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 8,277 | $204 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 23,277 | $486 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 8,437 | $128 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 14,244 | $256 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 14,244 | $256 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 15,236 | $226 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 15,661 | $374 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 16,293 | $604 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 15,993 | $450 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 15,862 | $625 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 22,206 | $985 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 21,642 | $1,082 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 21,642 | $1,082 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 22,406 | $1,133 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 33,016 | $1,269 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 33,016 | $1,269 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 24,738 | $546 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 97,462 | $1,558 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 99,620 | $820 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 147,620 | $1,033 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 160,284 | $858 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 192,582 | $1,245 | $7.40 | $4.27 - $11.45 |