Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,073 | $207 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 17,077 | $196 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 15,516 | $210 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 17,066 | $288 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 17,146 | $348 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 34,686 | $783 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 35,196 | $924 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 54,881 | $1,731 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 51,042 | $1,432 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 50,302 | $1,856 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 47,554 | $1,424 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 39,958 | $1,224 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 53,181 | $1,311 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 52,725 | $1,688 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 58,184 | $1,832 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 24,717 | $830 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 82,682 | $2,403 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 82,825 | $2,883 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 86,599 | $2,417 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 34,429 | $854 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 28,287 | $591 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 30,096 | $462 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 119,752 | $1,037 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 139,121 | $2,506 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 18,504 | $267 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 16,915 | $403 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 14,948 | $555 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 15,403 | $436 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 19,048 | $752 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 59,381 | $2,625 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 63,198 | $3,084 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 62,992 | $3,162 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 55,994 | $2,837 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 61,375 | $2,330 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 19,401 | $749 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 18,255 | $400 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 34,666 | $552 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 38,961 | $322 | $6.48 | $5.08 - $7.89 |
| Q4 2015 | 74,702 | $364 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 93,666 | $578 | $7.40 | $4.27 - $11.45 |