Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,239,690 | $26,406 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 4,491,997 | $71,153 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 7,410,159 | $84,846 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 4,022,782 | $54,428 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 2,507,262 | $42,373 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 1,733,725 | $35,229 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 544,132 | $12,281 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 1,071,054 | $28,126 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 983,385 | $31,016 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 1,008,072 | $28,276 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 6,780 | $250 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 889,904 | $27 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 264,992 | $8 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 602,602 | $14,854 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 312,300 | $10,000 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 949,558 | $29,892 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 2,287,108 | $76,755 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 550,220 | $15,989 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 30,490 | $1,061 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 185,539 | $5,178 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 646,977 | $16,039 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 314,121 | $6,568 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 23,749 | $365 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 13,122 | $116 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 38,405 | $695 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 239,232 | $3,574 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 672,432 | $16,138 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 152,782 | $5,677 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 393,488 | $11,104 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 879,902 | $34,703 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 1,139,217 | $50,536 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 1,370,449 | $66,755 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 455,082 | $22,781 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 3,864,605 | $195,588 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 2,941,150 | $111,528 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 1,599,572 | $61,584 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 1,025,480 | $22,653 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 445,544 | $7,129 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 461,746 | $3,805 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 962,934 | $6,741 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 2,616,865 | $14,026 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 236,896 | $1,533 | $7.40 | $4.27 - $11.45 |
| Q2 2015 | 120,701 | $1,931 | $11.77 | $10.07 - $15.28 |