Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,600 | $1,917 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 156,100 | $2,473 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 459,200 | $5,258 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 156,100 | $2,112 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 156,100 | $2,638 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 156,100 | $3,172 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 42,100 | $950 | $24.44 | $20.97 - $27.36 |
| Q1 2023 | 17,500 | $524 | $29.44 | $24.91 - $33.16 |
| Q3 2022 | 9,699 | $239 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 2,299 | $74 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 5,300 | $167 | $27.14 | $19.68 - $31.97 |
| Q2 2020 | 12,100 | $186 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 119,145 | $1,057 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 146,345 | $2,647 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 478,606 | $7,150 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 430,577 | $10,334 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 213,415 | $7,931 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 525,500 | $14,828 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 183,900 | $7,253 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 127,000 | $5,634 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 436,400 | $21,257 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 443,900 | $22,222 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 470,600 | $23,817 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 466,500 | $17,690 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 103,700 | $3,992 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 14,200 | $314 | $15.00 | $10.52 - $19.96 |
| Q1 2016 | 14,200 | $99 | $3.64 | $2.21 - $5.69 |