Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,968 | $1,462 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 232,360 | $3,628 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 398,271 | $4,611 | $11.07 | $9.01 - $13.10 |
| Q3 2024 | 52,337 | $1,070 | $19.29 | $15.38 - $23.95 |
| Q1 2024 | 14,621 | $384 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 43,628 | $1,376 | $24.90 | $20.88 - $30.08 |
| Q4 2021 | 11,086 | $373 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 17,106 | $504 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 9,588 | $333 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 28,721 | $806 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 43,434 | $1,095 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 29,631 | $630 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 36,416 | $559 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 40,404 | $364 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 48,556 | $877 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 33,926 | $507 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 45,112 | $1,083 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 43,776 | $1,627 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 36,121 | $1,020 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 41,367 | $1,632 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 130,191 | $5,776 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 40,924 | $1,993 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 403,428 | $20,196 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 396,326 | $20,058 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 6,782 | $257 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 6,604 | $253 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 36,429 | $805 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 14,208 | $227 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 16,190 | $133 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 21,226 | $149 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 29,767 | $159 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 58,263 | $377 | $7.40 | $4.27 - $11.45 |