Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,590 | $148 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 12,590 | $199 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 15,385 | $176 | $11.07 | $9.01 - $13.10 |
| Q4 2024 | 30,624 | $518 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 30,624 | $622 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 31,670 | $715 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 32,864 | $863 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 33,210 | $1,047 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 33,210 | $932 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 37,248 | $1,374 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 37,764 | $1,131 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 39,058 | $1,325 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 39,897 | $983 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 41,461 | $1,327 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 42,746 | $1,346 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 43,750 | $1,468 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 43,750 | $1,271 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 44,740 | $1,557 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 45,463 | $1,269 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 45,463 | $1,127 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 46,497 | $972 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 47,507 | $729 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 46,208 | $410 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 46,208 | $836 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 46,285 | $691 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 47,781 | $1,146 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 48,877 | $1,816 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 50,282 | $1,419 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 52,614 | $2,075 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 52,614 | $2,334 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 55,201 | $2,689 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 55,201 | $2,763 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 55,201 | $2,708 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 55,201 | $2,093 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 69,460 | $2,674 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 15,469 | $342 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 15,829 | $253 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 14,283 | $118 | $6.48 | $5.08 - $7.89 |
| Q4 2015 | 27,100 | $145 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 27,100 | $175 | $7.40 | $4.27 - $11.45 |