Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,439 | $1 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 27,763 | $1 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 25,104 | $618 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 24,994 | $800 | $32.21 | $25.36 - $39.48 |
| Q3 2021 | 84,740 | $2,462 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 80,633 | $2,806 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 85,109 | $2,375 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 80,020 | $1,983 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 90,845 | $1,899 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 56,744 | $871 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 56,744 | $503 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 56,744 | $1,026 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 56,744 | $847 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 56,744 | $1,361 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 2,257 | $83 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 2,257 | $63 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 2,257 | $89 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 2,257 | $100 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 2,257 | $109 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 2,332 | $116 | $38.39 | $33.02 - $42.56 |
| Q1 2017 | 69,200 | $2,664 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 79,600 | $1,758 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 94,800 | $1,516 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 92,100 | $758 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 106,893 | $748 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 106,893 | $572 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 106,893 | $691 | $7.40 | $4.27 - $11.45 |
| Q2 2015 | 106,893 | $1,710 | $11.77 | $10.07 - $15.28 |