Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,700 | $44 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 3,700 | $59 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 3,700 | $42 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 3,700 | $50 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 2,090 | $35 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 2,090 | $42 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 2,090 | $47 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 2,090 | $55 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 1,490 | $47 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 1,490 | $42 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 1,490 | $55 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 1,490 | $45 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 2,030 | $62 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 2,030 | $50 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 2,030 | $65 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 2,030 | $64 | $27.14 | $19.68 - $31.97 |
| Q3 2019 | 10,793 | $161 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 36,393 | $873 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 29,862 | $1,110 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 26,110 | $737 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 26,110 | $1,030 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 23,310 | $1,034 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 23,310 | $1,135 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 23,820 | $1,192 | $38.39 | $33.02 - $42.56 |
| Q4 2016 | 20,760 | $452 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 13,100 | $210 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 21,479 | $177 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 13,360 | $94 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 14,033 | $75 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 14,033 | $91 | $7.40 | $4.27 - $11.45 |