Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,599 | $3,933 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 63,519 | $993 | $14.36 | $11.09 - $17.96 |
| Q1 2025 | 11,920 | $161 | $16.08 | $12.82 - $19.38 |
| Q2 2024 | 158,585 | $3,579 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 123,768 | $3,250 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 315,892 | $9,963 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 257,855 | $7,228 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 608,919 | $22,366 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 1,233,398 | $36,410 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 1,707,694 | $52,085 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 1,667,138 | $41,095 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 1,300,670 | $40,061 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 1,133,115 | $35,670 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 282,171 | $9,470 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 298,566 | $8,676 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 458,312 | $15,949 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 880,981 | $24,588 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 696,665 | $17,270 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 733,909 | $15,265 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 106,990 | $1,614 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 19,749 | $175 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 67,318 | $1,196 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 55,598 | $831 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 53,099 | $1,274 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 40,118 | $1,491 | $27.31 | $20.56 - $30.95 |
| Q3 2018 | 450,617 | $17,772 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 1,891,251 | $83,896 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 1,602,152 | $78,041 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 3,003,017 | $150,331 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 2,726,416 | $137,984 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 1,718,909 | $65,181 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 820,602 | $31,593 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 897,728 | $19,831 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 1,197,254 | $19,156 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 1,453,937 | $11,980 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 335,479 | $2,348 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 572,611 | $3,069 | $4.61 | $3.31 - $6.33 |