Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825,698 | $9,735 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 464,842 | $7,363 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 39,200 | $449 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 54,650 | $739 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 54,650 | $924 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 65,150 | $1,324 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 82,150 | $1,854 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 89,211 | $2,343 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 90,169 | $2,844 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 105,765 | $2,967 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 139,024 | $5,129 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 130,116 | $3,896 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 145,849 | $4,466 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 142,711 | $3,518 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 162,315 | $5,197 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 269,598 | $8,487 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 254,477 | $8,540 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 198,199 | $5,760 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 221,709 | $7,715 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 196,602 | $5,487 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 224,602 | $5,568 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 256,329 | $5,360 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 286,929 | $4,404 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 305,929 | $2,714 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 308,629 | $5,583 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 272,085 | $4,065 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 308,185 | $7,396 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 761,050 | $28,281 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 834,412 | $23,547 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 790,370 | $31,172 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 660,450 | $29,298 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 644,017 | $31,370 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 478,350 | $23,946 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 478,350 | $24,209 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 507,750 | $19,254 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 195,811 | $7,539 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 190,210 | $4,202 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 466,465 | $7,463 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 411,363 | $3,390 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 412,773 | $2,889 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 412,773 | $2,212 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 487,473 | $3,154 | $7.40 | $4.27 - $11.45 |