Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,461 | $3,979 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 460,921 | $7,301 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 461,992 | $5,290 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 390,095 | $5,278 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 235,238 | $3,976 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 95,402 | $1,939 | $19.29 | $15.38 - $23.95 |
| Q1 2024 | 4,300 | $113 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 4,335 | $137 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 4,366 | $122 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 4,393 | $162 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 4,422 | $132 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 4,492 | $138 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 3,418 | $84 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 8,711 | $279 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 106,455 | $3,351 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 121,528 | $4,078 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 144,993 | $4,213 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 268,772 | $9,353 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 409,985 | $11,443 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 489,584 | $12,137 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 662,106 | $13,845 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 638,999 | $9,809 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 504,861 | $4,478 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 303,272 | $5,486 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 137,497 | $2,054 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 344 | $8 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 349 | $13 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 349 | $10 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 361 | $14 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 365 | $16 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 369 | $18 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 372 | $19 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 381 | $19 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 385 | $15 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 987 | $38 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 1,277 | $28 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 1,752 | $28 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 2,063 | $17 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 3,829 | $27 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 10,214 | $55 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 12,246 | $79 | $7.40 | $4.27 - $11.45 |