Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,166,741 | $44 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 2,824,301 | $64 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 2,645,676 | $69 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 1,381,801 | $44 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 1,352,326 | $38 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 1,314,736 | $49 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 1,256,412 | $38 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 1,282,907 | $39 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 1,262,692 | $31,126 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 1,107,845 | $35,473 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 1,804,090 | $56,793 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 1,665,145 | $55,883 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 2,208,465 | $64,177 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 2,206,945 | $76,802 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 2,032,270 | $56,720 | $22.37 | $19.70 - $24.59 |