Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 173,282 | $2,928 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 189,040 | $3,841 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 257,220 | $5,805 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 257,101 | $6,751 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 271,766 | $8,572 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 294,413 | $8,258 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 282,684 | $10,428 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 314,987 | $9,431 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 369,044 | $11,300 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 374,126 | $9,222 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 320,360 | $10,258 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 344,124 | $10,833 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 356,402 | $11,961 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 381,150 | $11,076 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 387,369 | $13,480 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 409,650 | $11,433 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 431,940 | $10,708 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 393,591 | $8,230 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 376,557 | $5,780 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 369,465 | $3,277 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 364,065 | $6,586 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 348,526 | $5,207 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 304,640 | $7,311 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 310,357 | $11,533 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 318,691 | $8,993 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 321,421 | $12,677 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 325,637 | $14,445 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 346,200 | $16,863 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 400,785 | $20,063 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 460,410 | $23,301 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 584,853 | $22,178 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 808,253 | $31,118 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 1,267,853 | $28,007 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 1,144,553 | $18,313 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 1,011,853 | $8,338 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 873,053 | $6,111 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 447,253 | $2,397 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 453,753 | $2,936 | $7.40 | $4.27 - $11.45 |