Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,763 | $221 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 44,880 | $711 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 67,911 | $778 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 58,994 | $798 | $16.08 | $12.82 - $19.38 |
| Q4 2023 | 6,862 | $0 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 11,513 | $0 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 22,215 | $1 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 27,742 | $1 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 48,393 | $1 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 72,779 | $1,794 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 26,302 | $842 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 33,631 | $1,059 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 31,966 | $1,073 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 26,619 | $774 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 21,498 | $748 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 18,276 | $510 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 14,908 | $370 | $19.82 | $16.16 - $23.33 |
| Q3 2019 | 25,309 | $378 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 628,894 | $15,093 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 504,800 | $18,758 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 477,472 | $13,474 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 154,927 | $6,110 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 76,815 | $3,408 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 41,017 | $1,998 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 50,485 | $2,527 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 15,210 | $770 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 14,909 | $565 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 14,173 | $546 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 14,173 | $313 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 19,525 | $312 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 26,121 | $215 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 22,067 | $154 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 16,745 | $90 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 22,168 | $143 | $7.40 | $4.27 - $11.45 |