Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,910 | $258 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 49,837 | $789 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 170,318 | $1,950 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 161,052 | $2,179 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 110,311 | $1,864 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 103,259 | $2,098 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 33,728 | $761 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 34,212 | $898 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 174,232 | $5,495 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 143,079 | $4,013 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 28,437 | $1,049 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 29,056 | $870 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 34,372 | $1,052 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 34,380 | $847 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 34,808 | $1,115 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 35,042 | $1,159 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 19,676 | $660 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 19,820 | $576 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 21,127 | $735 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 24,692 | $689 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 25,550 | $633 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 49,088 | $1,026 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 55,247 | $848 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 117,704 | $1,044 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 119,099 | $2,155 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 123,287 | $1,842 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 98,548 | $2,365 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 56,474 | $2,099 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 65,388 | $1,845 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 71,896 | $2,836 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 1,156,501 | $51,302 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 1,175,220 | $57,245 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 1,203,479 | $60,246 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 903,977 | $45,751 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 657,810 | $24,944 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 167,820 | $6,461 | $22.02 | $15.18 - $28.56 |
| Q2 2016 | 1,773,107 | $14,610 | $6.48 | $5.08 - $7.89 |
| Q2 2015 | 1,508 | $25 | $11.77 | $10.07 - $15.28 |