Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,541 | $65 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 5,341 | $85 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 6,207 | $71 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 6,702 | $91 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 7,499 | $127 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 8,989 | $183 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 8,882 | $200 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 8,982 | $236 | $26.34 | $14.03 - $30.14 |
| Q3 2023 | 8,209 | $230 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 8,446 | $0 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 8,446 | $0 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 9,542 | $0 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 9,542 | $235 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 9,592 | $307 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 9,592 | $302 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 9,592 | $322 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 13,701 | $399 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 13,701 | $477 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 25,692 | $717 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 27,632 | $685 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 27,292 | $570 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 27,292 | $418 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 28,891 | $256 | $11.42 | $6.41 - $15.91 |
| Q1 2019 | 5,533 | $206 | $27.31 | $20.56 - $30.95 |
| Q3 2018 | 5,533 | $219 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 5,533 | $245 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 5,533 | $270 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 4,533 | $227 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 4,533 | $230 | $34.56 | $27.57 - $38.22 |