Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 120,506 | $2,449 | $19.29 | $15.38 - $23.95 |
| Q1 2024 | 67,156 | $1,764 | $26.34 | $14.03 - $30.14 |
| Q3 2023 | 95,864 | $2,689 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 107,784 | $3,976 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 260,454 | $7,798 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 174,008 | $5,328 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 176,297 | $4,346 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 179,918 | $5,761 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 542,792 | $17,087 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 524,936 | $17,617 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 565,219 | $16,425 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 319,186 | $11,108 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 97,856 | $2,731 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 71,261 | $1,767 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 58,905 | $1,232 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 178,876 | $2,746 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 157,948 | $1,401 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 115,561 | $2,090 | $13.00 | $10.03 - $15.73 |
| Q2 2019 | 141,324 | $3,392 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 192,934 | $7,169 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 95,624 | $2,699 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 97,764 | $3,856 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 71,250 | $3,161 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 60,670 | $2,955 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 59,610 | $2,984 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 48,050 | $2,432 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 13,710 | $520 | $28.88 | $25.40 - $33.70 |
| Q4 2016 | 11,700 | $258 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 118,000 | $1,888 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 106,200 | $875 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 39,300 | $275 | $3.64 | $2.21 - $5.69 |
| Q3 2015 | 43,096 | $279 | $7.40 | $4.27 - $11.45 |