Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,000 | $384 | $24.44 | $20.97 - $27.36 |
| Q4 2021 | 48,420 | $1,625 | $26.84 | $23.77 - $29.48 |
| Q2 2021 | 23,023 | $801 | $28.12 | $23.02 - $33.11 |
| Q4 2020 | 16,541 | $410 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 10,785 | $226 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 98,871 | $1,518 | $10.25 | $5.62 - $14.50 |
| Q4 2019 | 38,099 | $689 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 106,152 | $1,586 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 76,224 | $1,829 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 21,838 | $812 | $27.31 | $20.56 - $30.95 |
| Q3 2018 | 5,519 | $218 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 27,558 | $1,223 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 50,801 | $2,474 | $36.72 | $31.76 - $40.05 |
| Q3 2017 | 60,236 | $3,048 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 293,839 | $11,143 | $28.88 | $25.40 - $33.70 |
| Q4 2016 | 26,975 | $597 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 18,800 | $301 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 17,924 | $147 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 50,201 | $352 | $3.64 | $2.21 - $5.69 |
| Q3 2015 | 11,736 | $76 | $7.40 | $4.27 - $11.45 |