Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,863 | $280 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 9,813 | $275 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 8,707 | $321 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 9,607 | $287 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 14,128 | $433 | $26.65 | $22.20 - $30.67 |
| Q2 2022 | 7,610 | $244 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 6,609 | $208 | $27.14 | $19.68 - $31.97 |
| Q2 2021 | 41,664 | $1,450 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 41,548 | $1,160 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 45,275 | $1,123 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 49,265 | $1,030 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 50,148 | $770 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 46,505 | $414 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 33,031 | $596 | $13.00 | $10.03 - $15.73 |
| Q2 2017 | 1,733 | $65 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 2,048 | $78 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 2,157 | $47 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 2,340 | $36 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 5,628 | $46 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 5,962 | $41 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 8,122 | $42 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 11,191 | $71 | $7.40 | $4.27 - $11.45 |