Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,525 | $1 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 43,528 | $1 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 42,788 | $0 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 45,691 | $1 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 72,714 | $1 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 69,526 | $1 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 93,559 | $2 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 101,385 | $3 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 92,950 | $3 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 97,665 | $3 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 97,139 | $4 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 106,442 | $3 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 137,148 | $4 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 115,145 | $2,838 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 132,000 | $4,227 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 115,248 | $3,628 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 119,479 | $4,010 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 142,419 | $4,139 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 154,924 | $5,391 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 20,393 | $569 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 21,743 | $539 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 21,679 | $453 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 21,783 | $334 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 35,977 | $319 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 35,862 | $649 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 33,775 | $505 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 34,356 | $825 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 41,235 | $1,532 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 40,904 | $1,154 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 26,283 | $1,037 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 43,506 | $1,930 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 41,377 | $2,015 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 38,865 | $1,946 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 36,840 | $1,864 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 37,858 | $1,436 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 25,265 | $973 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 24,338 | $538 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 21,259 | $340 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 21,261 | $250 | $6.48 | $5.08 - $7.89 |