Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,220 | $804 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 62,114 | $984 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 54,605 | $625 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 135,711 | $1,836 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 135,423 | $2,289 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 155,278 | $3,155 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 176,475 | $3,983 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 187,725 | $4,930 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 180,902 | $5,706 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 257,239 | $7,216 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 272,757 | $8,166 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 272,757 | $8,166 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 262,843 | $8,048 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 260,340 | $6,417,381 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 298,137 | $9,546,348 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 295,944 | $9,316,316 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 284,815 | $9,558,392 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 277,233 | $8,056,392 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 289,641 | $10,079,506 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 278,067 | $7,760,848 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 296,192 | $7,342,599 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 263,213 | $5,503,783 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 237,806 | $3,650,322 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 300,656 | $2,666,820 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 411,970 | $7,452,537 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 198,246 | $2,961,796 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 494,845 | $11,876,280 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 582,819 | $21,657,555 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 651,455 | $18,384,059 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 648,751 | $25,586,739 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 615,742 | $27,314,316 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 502,573 | $24,480,332 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 489,431 | $24,500,916 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 187,705 | $9,499,749 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 156,519 | $5,935,201 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 119,730 | $4,609,605 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 208,074 | $4,597 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 272,043 | $4,352 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 254,178 | $2,095 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 250,743 | $1,755 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 187,921 | $1,008 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 178,412 | $1,155 | $7.40 | $4.27 - $11.45 |