Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,467 | $171 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 14,178 | $225 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 14,178 | $162 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 14,178 | $192 | $16.08 | $12.82 - $19.38 |
| Q2 2022 | 6,857 | $220 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 7,358 | $232 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 7,358 | $247 | $26.84 | $23.77 - $29.48 |
| Q2 2021 | 6,308 | $220 | $28.12 | $23.02 - $33.11 |
| Q1 2019 | 6,505 | $242 | $27.31 | $20.56 - $30.95 |
| Q3 2018 | 6,505 | $257 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 6,505 | $289 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 6,188 | $301 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 6,188 | $310 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 6,188 | $313 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 5,882 | $223 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 5,882 | $226 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 13,473 | $298 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 21,756 | $348 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 21,756 | $179 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 21,756 | $152 | $3.64 | $2.21 - $5.69 |
| Q3 2015 | 12,248 | $79 | $7.40 | $4.27 - $11.45 |