Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,515 | $110 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 7,578 | $154 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 9,840 | $222 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 17,802 | $467 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 19,006 | $599 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 21,463 | $602 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 60,761 | $2,241 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 50,083 | $1,499 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 44,858 | $1,374 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 50,709 | $1,250 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 144,343 | $4,621 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 313,999 | $9,885 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 506,307 | $16,992 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 514,332 | $14,946 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 274,221 | $9,543 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 249,234 | $6,956 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 251,853 | $6,243 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 254,480 | $5,321 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 260,499 | $3,999 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 157,940 | $1,401 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 33,135 | $599 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 34,026 | $508 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 203,154 | $4,875 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 300,615 | $11,171 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 64,557 | $1,822 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 360,749 | $14,228 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 242,979 | $10,779 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 378,653 | $18,444 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 325,402 | $16,290 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 180,832 | $9,152 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 124,234 | $4,711 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 184,145 | $7,089 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 72,600 | $1,603 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 54 | $1 | $8.33 | $4.24 - $11.74 |
| Q4 2015 | 32,878 | $176 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 151,854 | $982 | $7.40 | $4.27 - $11.45 |
| Q2 2015 | 113,143 | $1,810 | $11.77 | $10.07 - $15.28 |