Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743,513 | $8,766 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 1,070,118 | $16,951 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 1,622,816 | $18,581 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 1,542,441 | $20,869 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 1,155,437 | $19,527 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 943,796 | $19,178 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 963,970 | $21,757 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 268,005 | $7,038 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 492,179 | $15,523 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 237,228 | $6,654 | $31.21 | $24.89 - $35.37 |
| Q1 2023 | 21,200 | $635 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 24,200 | $741 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 62,176 | $1,533 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 112,000 | $3,586 | $32.21 | $25.36 - $39.48 |
| Q4 2021 | 407,057 | $13,661 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 186,638 | $5,424 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 39,400 | $1,371 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 70,473 | $1,967 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 676,059 | $16,760 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 571,078 | $11,941 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 1,012,502 | $15,542 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 640,043 | $5,677 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 1,272,041 | $23,011 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 313,148 | $4,678 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 96,998 | $2,328 | $22.30 | $16.03 - $31.34 |
| Q2 2018 | 30,904 | $1,371 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 156,846 | $7,640 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 34,065 | $1,705 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 1,768,421 | $89,500 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 1,343,033 | $50,928 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 2,234,689 | $86,036 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 1,767,087 | $39,035 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 964,531 | $15,432 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 841,952 | $6,938 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 407,371 | $2,852 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 461,296 | $2,473 | $4.61 | $3.31 - $6.33 |