Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 311,845 | $3,571 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 136,100 | $1,841 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 288,400 | $4,874 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 268,900 | $5,464 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 109,881 | $2,480 | $24.44 | $20.97 - $27.36 |
| Q3 2023 | 185,900 | $5 | $31.21 | $24.89 - $35.37 |
| Q1 2023 | 249,100 | $7 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 715,700 | $22 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 500,711 | $12,343 | $29.08 | $20.86 - $33.69 |
| Q4 2021 | 473,300 | $15,884 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 535,900 | $15,573 | $27.68 | $22.75 - $30.62 |
| Q3 2019 | 310,700 | $4,642 | $12.50 | $8.98 - $18.83 |
| Q1 2019 | 374,500 | $13,916 | $27.31 | $20.56 - $30.95 |
| Q3 2018 | 92,400 | $3,644 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 335,400 | $14,878 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 1,061,600 | $51,711 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 3,037,800 | $152,072 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 4,640,400 | $234,851 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 3,342,200 | $126,736 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 3,031,400 | $116,709 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 1,285,300 | $28,392 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 787,300 | $12,597 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 295,400 | $2,434 | $6.48 | $5.08 - $7.89 |