Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 129,762 | $3,408 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 128,026 | $4,038 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 125,704 | $3,526 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 131,123 | $4,837 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 132,877 | $3,978 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 101,377 | $3 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 111,503 | $2,749 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 112,903 | $3,615 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 113,445 | $3,571 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 118,004 | $3,960 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 122,177 | $3,550 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 123,354 | $4,293 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 123,399 | $3,444 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 132,082 | $3,274 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 153,430 | $3,208 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 129,746 | $1,992 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 139,190 | $1,235 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 111,836 | $2,023 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 111,272 | $1,662 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 111,278 | $2,671 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 113,415 | $4,215 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 111,956 | $3,159 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 111,272 | $4,389 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 114,827 | $5,094 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 122,580 | $5,971 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 125,164 | $6,266 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 134,913 | $6,828 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 134,678 | $5,107 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 132,605 | $5,105 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 132,620 | $2,930 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 138,242 | $2,212 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 138,756 | $1,143 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 144,929 | $1,015 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 149,776 | $803 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 149,608 | $968 | $7.40 | $4.27 - $11.45 |
| Q2 2015 | 43,791 | $701 | $11.77 | $10.07 - $15.28 |