Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,472 | $3,531 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 109,526 | $1,735 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 564,191 | $6,460 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 357,099 | $4,832 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 496,255 | $8,387 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 391,749 | $7,960 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 301,256 | $6,799 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 113,057 | $2,969 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 129,900 | $4,097 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 513,546 | $14,405 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 694,278 | $25,612 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 1,492,466 | $44,684 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 1,382,799 | $42,341 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 1,555,721 | $38,349 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 1,743,040 | $55,812 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 1,314,288 | $41,374 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 418,441 | $14,043 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 717,074 | $20,838 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 568,817 | $19,795 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 114,011 | $3,182 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 160,319 | $3,974 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 70,887 | $1,482 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 166,031 | $2,549 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 340,234 | $3,018 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 608,244 | $11,003 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 178,802 | $2,671 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 138,434 | $3,322 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 117,670 | $4,373 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 83,974 | $2,370 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 93,581 | $3,691 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 392,100 | $17,394 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 626,702 | $30,527 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 643,686 | $32,223 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 357,608 | $18,099 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 230,641 | $8,746 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 163,136 | $6,281 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 107,709 | $2,379 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 127,302 | $2,037 | $8.33 | $4.24 - $11.74 |
| Q4 2015 | 795,983 | $4,266 | $4.61 | $3.31 - $6.33 |