Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 95,000 | $2,844 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 250,000 | $7,655 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 289,000 | $7,124 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 300,000 | $9,606 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 415,600 | $13,083 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 382,600 | $12,840 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 1,445,447 | $42,004 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 1,959,314 | $68,184 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 2,239,806 | $62,513 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 2,259,881 | $56,023 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 3,536,689 | $73,952 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 4,085,675 | $62,715 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 2,815,455 | $24,973 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 348,185 | $6,299 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 238,385 | $3,561 | $12.50 | $8.98 - $18.83 |