Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,618 | $1 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 104,618 | $2 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 104,618 | $1 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 105,322 | $1 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 105,322 | $2 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 104,148 | $2 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 104,398 | $2 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 104,498 | $3 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 104,248 | $3 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 104,598 | $3 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 106,398 | $4 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 105,398 | $3 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 105,798 | $3 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 105,842 | $2,609 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 107,701 | $3,449 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 107,761 | $3,392 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 107,761 | $3,616 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 107,761 | $3,132 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 107,754 | $3,750 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 108,178 | $3,019 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 108,694 | $2,695 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 118,874 | $2,486 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 128,105 | $1,966 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 133,529 | $1,184 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 125,483 | $2,270 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 127,013 | $1,898 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 127,013 | $3,048 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 127,098 | $4,723 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 127,760 | $3,605 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 114,800 | $4,528 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 116,620 | $5,173 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 112,755 | $5,492 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 111,240 | $5,569 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 120,573 | $6,102 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 131,691 | $4,994 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 142,649 | $5,492 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 163,478 | $3,611 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 167,866 | $2,686 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 175,959 | $1,450 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 178,820 | $1,252 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 180,575 | $968 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 167,965 | $1,087 | $7.40 | $4.27 - $11.45 |