Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824 | $11 | $12.79 | $10.44 - $16.69 |
| Q3 2022 | 150,472 | $3,709 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 460,882 | $14,757 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 628,573 | $19,787 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 788,905 | $26,476 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 247,578 | $7,195 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 98,476 | $3,427 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 94,607 | $2,640 | $22.37 | $19.70 - $24.59 |
| Q4 2019 | 17,541 | $317 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 19,946 | $298 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 18,516 | $444 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 16,226 | $603 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 16,226 | $458 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 16,326 | $644 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 143,980 | $6,387 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 553,838 | $26,977 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 807,014 | $40,399 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 419,772 | $21,245 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 42,669 | $1,618 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 11,699 | $450 | $22.02 | $15.18 - $28.56 |
| Q3 2015 | 19,540 | $126 | $7.40 | $4.27 - $11.45 |