Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,568 | $620 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 54,046 | $856 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 54,452 | $623 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 52,600 | $712 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 44,912 | $759 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 44,491 | $904 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 46,184 | $1,042 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 63,244 | $1,661 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 93,175 | $2,939 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 99,474 | $2,790 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 100,799 | $3,718 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 101,727 | $3,046 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 95,598 | $2,927 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 91,520 | $2,256 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 92,517 | $2,961 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 95,084 | $2,994 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 96,065 | $3,222 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 95,845 | $2,785 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 97,367 | $3,388 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 105,680 | $2,951 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 114,708 | $2,844 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 118,911 | $2,488 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 160,461 | $2,463 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 168,134 | $1,493 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 169,103 | $3,058 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 174,660 | $2,610 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 187,311 | $4,496 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 206,110 | $7,660 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 214,527 | $6,056 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 230,192 | $9,078 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 244,036 | $10,825 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 254,388 | $12,393 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 265,260 | $13,279 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 260,445 | $13,180 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 281,610 | $10,678 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 288,332 | $11,101 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 299,028 | $6,604 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 329,639 | $5,274 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 360,019 | $2,966 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 427,020 | $2,990 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 501,394 | $2,687 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 721,052 | $4,666 | $7.40 | $4.27 - $11.45 |
| Q2 2015 | 200 | $4 | $11.77 | $10.07 - $15.28 |