Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,500 | $1,161 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 98,500 | $2 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 102,270 | $1 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 103,024 | $1 | $16.08 | $12.82 - $19.38 |
| Q3 2024 | 2,009 | $0 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 1,777 | $0 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 1,743 | $0 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 1,428 | $0 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 4,435 | $0 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 4,366 | $0 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 4,410 | $0 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 4,375 | $0 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 16,025 | $395 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 21,179 | $678 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 8,846 | $278 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 10,588 | $355 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 4,670 | $136 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 27,297 | $950 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 2,732 | $76 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 2,690 | $67 | $19.82 | $16.16 - $23.33 |
| Q4 2018 | 607,600 | $17,146 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 551,700 | $21,759 | $32.39 | $28.58 - $36.16 |