Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,351 | $1,490 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 286,732 | $4,542 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 147,399 | $1,688 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 49,540 | $670 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 86,029 | $1,454 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 49,206 | $1,000 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 29,787 | $672 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 29,772 | $782 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 30,316 | $956 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 1,759,419 | $49,352 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 39,030 | $1,440 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 40,883 | $1,224 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 40,797 | $1,249 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 140,980 | $3,475 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 40,462 | $1,296 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 39,844 | $1,254 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 27,215 | $914 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 44,053 | $1,281 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 22,437 | $782 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 23,306 | $650 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 57,097 | $1,415 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 59,970 | $1,255 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 75,840 | $1,163 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 203,573 | $1,804 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 629,421 | $11,382 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 148,244 | $2,211 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 309,682 | $7,425 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 337,370 | $12,529 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 308,115 | $8,688 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 262,912 | $10,363 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 744,031 | $33,000 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 448,193 | $21,825 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 418,017 | $20,923 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 1,011,800 | $51,201 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 884,632 | $33,540 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 1,764,299 | $67,919 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 1,001,608 | $22,120 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 1,073,198 | $17,167 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 651,491 | $5,364 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 349,130 | $2,440 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 138,591 | $738 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 150,338 | $965 | $7.40 | $4.27 - $11.45 |
| Q2 2015 | 346,510 | $5,543 | $11.77 | $10.07 - $15.28 |