Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,524 | $1,244 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 105,113 | $1,665 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 97,008 | $1,111 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 84,439 | $1,142 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 71,498 | $1,208 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 43,501 | $884 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 54,156 | $1,222 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 12,001 | $315 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 14,046 | $443 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 16,898 | $474 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 11,765 | $434 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 19,010 | $569 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 19,340 | $592 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 28,816 | $710 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 39,857 | $1,276 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 11,606 | $365 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 19,783 | $664 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 20,631 | $600 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 19,656 | $684 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 20,713 | $578 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 21,008 | $521 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 21,888 | $458 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 21,468 | $330 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 312,410 | $2,771 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 313,670 | $5,674 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 300,834 | $4,494 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 379,295 | $9,103 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 364,743 | $13,554 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 318,514 | $8,988 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 218,604 | $8,622 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 267,604 | $11,871 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 276,598 | $13,473 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 267,006 | $13,366 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 37,619 | $1,904 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 36,830 | $1,397 | $28.88 | $25.40 - $33.70 |
| Q1 2016 | 125,820 | $881 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 402,390 | $2,157 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 376,770 | $2,438 | $7.40 | $4.27 - $11.45 |