Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,516 | $215 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 9,793 | $257 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 9,787 | $309 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 11,161 | $313 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 10,817 | $399 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 10,817 | $324 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 10,351 | $317 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 10,365 | $255 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 10,351 | $331 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 10,328 | $325 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 9,448 | $317 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 9,561 | $278 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 8,477 | $295 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 8,520 | $238 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 8,333 | $206 | $19.82 | $16.16 - $23.33 |
| Q2 2020 | 11,475 | $176 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 31,450 | $279 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 20,066 | $363 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 15,639 | $234 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 11,697 | $280 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 11,552 | $430 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 8,694 | $245 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 7,242 | $286 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 6,422 | $284 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 6,085 | $297 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 6,355 | $318 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 6,848 | $347 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 7,158 | $272 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 6,952 | $268 | $22.02 | $15.18 - $28.56 |
| Q2 2016 | 13,967 | $115 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 16,713 | $117 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 19,196 | $103 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 43,432 | $281 | $7.40 | $4.27 - $11.45 |