Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $2 | $12.79 | $10.44 - $16.69 |
| Q4 2024 | 138 | $2 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 137 | $3 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 105 | $2 | $24.44 | $20.97 - $27.36 |
| Q3 2022 | 2,523 | $62 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 1,039 | $33 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 4,980 | $156 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 2,779 | $94 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 13,664 | $397 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 4,991 | $174 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 973 | $27 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 630 | $16 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 9,706 | $203 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 1,084 | $17 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 3,133 | $28 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 1,145 | $21 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 498 | $7 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 2,287 | $55 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 3,288 | $122 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 24,427 | $691 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 29,805 | $1,176 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 32,483 | $1,440,947 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 14,246 | $695 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 709 | $35 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 9,468 | $478 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 9,749 | $369 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 5,810 | $223 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 4,092 | $90 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 68,486 | $1,096 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 66,164 | $545 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 105,390 | $737 | $3.64 | $2.21 - $5.69 |