Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,227 | $2,797 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 275,184 | $4,359 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 404,830 | $4,635 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 156,358 | $2,116 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 39,708 | $671 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 31,624 | $643 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 18,821 | $425 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 15,815 | $415 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 15,726 | $496 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 26,011 | $730 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 36,227 | $1,336 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 34,612 | $1,036 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 49,434 | $1,514 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 79,696 | $1,965 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 37,758 | $1,208 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 85,705 | $2,698 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 99,666 | $3,344 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 38,681 | $1,124 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 61,102 | $2,126 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 137,157 | $3,828 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 77,821 | $1,929 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 68,764 | $1,438 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 127,942 | $1,963 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 183,132 | $1,625 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 171,371 | $3,099 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 28,831 | $430 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 144,663 | $3,472 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 113,265 | $4,209 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 149,820 | $4,228 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 143,969 | $5,678 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 73,201 | $3,247 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 7,598 | $370 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 70,406 | $3,524 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 113,639 | $5,751 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 64,615 | $2,450 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 124,775 | $4,803 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 473,006 | $10,449 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 188,289 | $3,012 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 122,752 | $1,011 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 55,257 | $387 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 28,591 | $153 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 121,755 | $787 | $7.40 | $4.27 - $11.45 |
| Q2 2015 | 47,797 | $764 | $11.77 | $10.07 - $15.28 |