Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,982 | $1,674 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 152,373 | $2,414 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 154,853 | $2,854 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 144,332 | $2,720 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 11,462 | $217 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 12,092 | $235 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 12,336 | $278 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 12,155 | $319 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 13,889 | $438 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 11,603 | $325 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 52,010 | $1,919 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 88,783 | $2,658 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 113,054 | $3,462 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 691,017 | $17,033 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 74,773 | $2,394 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 77,353 | $2,435 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 239,996 | $7,085 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 955,453 | $27,765 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 380,200 | $13,231 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 80,475 | $2,246 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 23,125 | $572 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 23,345 | $488 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 23,755 | $365 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 114,145 | $1,012 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 108,355 | $1,960 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 100,125 | $1,496 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 1,011,532 | $24,277 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 1,072,452 | $39,852 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 2,132,486 | $60,179 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 3,658,075 | $144,275 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 4,079,279 | $180,956 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 3,938,991 | $191,868 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 3,980,335 | $199,257 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 3,990,665 | $201,967 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 4,426,645 | $167,859 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 4,473,227 | $172,219 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 2,725,347 | $60,203 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 323,667 | $5,179 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 441,427 | $3,637 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 436,879 | $3,058 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 1,166,179 | $6,251 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 960,979 | $6,218 | $7.40 | $4.27 - $11.45 |
| Q2 2015 | 92,200 | $1,475 | $11.77 | $10.07 - $15.28 |