Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,294 | $2,220 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 167,886 | $2,659 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 166,130 | $1,902 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 45,038 | $609 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 175,698 | $2,969 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 178,574 | $3,629 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 199,936 | $4,513 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 229,467 | $6,026 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 248,161 | $7,827 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 234,230 | $6,570 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 238,726 | $8,807 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 219,272 | $6,565 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 233,345 | $7,145 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 236,885 | $5,839 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 240,489 | $7,700 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 243,112 | $7,653 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 247,377 | $8,302 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 252,651 | $7,342 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 257,738 | $8,969 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 263,203 | $7,346 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 259,876 | $6,442 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 267,586 | $5,595 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 269,387 | $4,135 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 300,986 | $2,670 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 302,918 | $5,480 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 284,178 | $4,246 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 293,069 | $7,034 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 301,136 | $11,190 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 313,562 | $8,849 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 139,521 | $5,503 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 201,889 | $8,956 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 153,050 | $7,455 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 157,284 | $7,874 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 132,334 | $6,697 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 118,954 | $4,511 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 345,404 | $13,298 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 288,780 | $6,379 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 291,367 | $4,662 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 297,274 | $2,450 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 90,418 | $633 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 125,490 | $673 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 134,556 | $871 | $7.40 | $4.27 - $11.45 |