Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,300 | $404 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 33,700 | $534 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 33,900 | $388 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 34,200 | $463 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 30,427 | $514 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 30,227 | $614 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 30,907 | $698 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 36,707 | $964 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 41,689 | $1,315 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 41,489 | $1,164 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 43,089 | $1,590 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 43,289 | $1,296 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 45,307 | $1,387 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 45,307 | $1,117 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 45,307 | $1,451 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 52,045 | $1,638 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 53,564 | $1,798 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 55,818 | $1,622 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 56,054 | $1,951 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 54,663 | $1,526 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 54,663 | $1,355 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 55,687 | $1,164 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 60,524 | $929 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 61,424 | $545 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 61,876 | $1,119 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 67,296 | $1,005 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 110,412 | $2,650 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 91,657 | $3,406 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 94,800 | $2,675 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 72,632 | $2,865 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 71,754 | $3,183 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 117,970 | $5,746 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 68,004 | $3,442 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 68,004 | $3,442 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 67,596 | $2,563 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 14,741 | $568 | $22.02 | $15.18 - $28.56 |
| Q2 2016 | 23,290 | $191 | $6.48 | $5.08 - $7.89 |
| Q4 2015 | 74,310 | $398 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 74,310 | $481 | $7.40 | $4.27 - $11.45 |