Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,942 | $1,441 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 105,842 | $1,212 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 100,290 | $1,357 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 106,176 | $1,794 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 106,086 | $2,156 | $19.29 | $15.38 - $23.95 |
| Q4 2023 | 6,382 | $201 | $24.90 | $20.88 - $30.08 |
| Q2 2023 | 7,451 | $275 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 7,451 | $223 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 7,944 | $243 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 8,419 | $208 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 8,419 | $270 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 13,419 | $422 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 14,173 | $476 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 14,173 | $412 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 14,173 | $493 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 14,173 | $396 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 14,173 | $351 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 170,151 | $3,558 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 14,851 | $228 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 15,925 | $141 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 15,925 | $288 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 15,925 | $238 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 18,156 | $436 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 675 | $18,156 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 19,620 | $554 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 19,620 | $774 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 19,620 | $870 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 19,620 | $956 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 20,418 | $1,022 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 20,511 | $1,038 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 20,511 | $778 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 20,511 | $790 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 20,276 | $448 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 20,276 | $324 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 20,276 | $167 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 20,276 | $142 | $3.64 | $2.21 - $5.69 |