Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 107,710 | $3,021 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 110,515 | $4,077 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 41,042 | $1,229 | $29.44 | $24.91 - $33.16 |
| Q2 2022 | 39,761 | $1,273 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 72,371 | $2,278 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 69,275 | $2,325 | $26.84 | $23.77 - $29.48 |
| Q1 2021 | 672,495 | $18,769 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 706,494 | $17,514 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 708,916 | $14,824 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 354,075 | $5,436 | $10.25 | $5.62 - $14.50 |
| Q2 2019 | 41 | $1 | $22.30 | $16.03 - $31.34 |
| Q3 2018 | 440 | $18 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 176,308 | $7,822 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 178,820 | $8,711 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 268 | $14 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 214 | $11 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 214 | $9 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 214 | $9 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 214 | $5 | $15.00 | $10.52 - $19.96 |