Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,300 | $934 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 41,400 | $1,527 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 47,400 | $1,419 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 46,900 | $1,436 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 51,500 | $1,269 | $29.08 | $20.86 - $33.69 |
| Q1 2022 | 62,100 | $1,955 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 39,000 | $1,309 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 35,200 | $1,023 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 31,300 | $1,089 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 23,900 | $667 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 9,100 | $226 | $19.82 | $16.16 - $23.33 |
| Q3 2018 | 21,200 | $836 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 21,200 | $940 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 19,800 | $964 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 21,400 | $1,071 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 22,800 | $1,154 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 38,500 | $1,460 | $28.88 | $25.40 - $33.70 |
| Q4 2015 | 29,220 | $157 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 37,720 | $244 | $7.40 | $4.27 - $11.45 |