Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,300 | $1 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 30,300 | $1 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 30,300 | $1 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 30,300 | $1 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 30,300 | $1 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 30,300 | $1 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 30,300 | $1 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 27,300 | $1 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 24,400 | $1 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 24,400 | $601 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 24,400 | $781 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 34,200 | $1,077 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 34,200 | $1,148 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 34,200 | $994 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 34,200 | $1,190 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 28,800 | $804 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 28,800 | $714 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 33,800 | $707 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 38,900 | $597 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 38,900 | $345 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 28,900 | $523 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 28,900 | $432 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 28,900 | $694 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 35,800 | $1,330 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 35,800 | $1,010 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 41,700 | $1,645 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 41,700 | $1,850 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 51,000 | $2,484 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 45,700 | $2,288 | $38.39 | $33.02 - $42.56 |