Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,108 | $438 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 38,124 | $604 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 38,427 | $440 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 35,755 | $484 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 32,998 | $558 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 32,904 | $669 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 33,002 | $745 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 32,835 | $862 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 32,754 | $1,033 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 29,986 | $841 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 72,100 | $2,660 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 66,811 | $2,000 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 67,892 | $2 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 61,509 | $1,516 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 61,548 | $1,971 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 58,645 | $1,846 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 54,029 | $1,813 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 54,566 | $1,586 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 55,143 | $1,919 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 55,103 | $1,538 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 54,931 | $1,362 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 52,640 | $1,101 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 34,742 | $533 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 38,466 | $341 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 28,839 | $522 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 28,784 | $430 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 28,893 | $693 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 29,427 | $1,094 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 30,021 | $847 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 35,930 | $1,417 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 48,022 | $2,130 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 49,924 | $2,432 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 27,046 | $1,354 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 26,959 | $1,364 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 26,921 | $1,021 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 26,754 | $1,030 | $22.02 | $15.18 - $28.56 |
| Q4 2015 | 52,473 | $281 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 52,246 | $338 | $7.40 | $4.27 - $11.45 |
| Q2 2015 | 52,309 | $837 | $11.77 | $10.07 - $15.28 |