Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,407 | $123 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 12,982 | $206 | $14.36 | $11.09 - $17.96 |
| Q3 2024 | 14,008 | $285 | $19.29 | $15.38 - $23.95 |
| Q4 2023 | 9,675 | $305 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 9,701 | $272 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 12,026 | $444 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 13,453 | $403 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 15,630 | $479 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 16,130 | $398 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 16,630 | $532 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 16,930 | $533 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 25,308 | $849 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 15,116 | $439 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 15,016 | $522 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 13,236 | $369 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 35,013 | $868 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 37,304 | $780 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 20,002 | $308 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 19,200 | $170 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 19,229 | $348 | $13.00 | $10.03 - $15.73 |
| Q4 2017 | 4,056 | $203 | $38.39 | $33.02 - $42.56 |
| Q1 2016 | 31,006 | $217 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 77,471 | $416 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 54,662 | $353 | $7.40 | $4.27 - $11.45 |