Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 500,000 | $14,530 | $27.68 | $22.75 - $30.62 |
| Q1 2020 | 700,000 | $6,209 | $11.42 | $6.41 - $15.91 |
| Q1 2019 | 818,009 | $30,397 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 2,915,378 | $82,272 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 1,143,728 | $45,109 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 905,129 | $40,152 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 4,860,339 | $236,747 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 3,251,933 | $162,792 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 3,529,746 | $178,640 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 966,103 | $36,635 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 4,240,315 | $163,252 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 3,600,000 | $79,524 | $15.00 | $10.52 - $19.96 |
| Q2 2016 | 2,150,000 | $17,716 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 648,744 | $4,541 | $3.64 | $2.21 - $5.69 |