Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40 | $1 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 40 | $1 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 40 | $1 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 40 | $1 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 5,535 | $204 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 5,517 | $165 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 5,401 | $165 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 40 | $986 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 40 | $1,280 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 40 | $1,259 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 40 | $1,342 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 40 | $1,162 | $27.68 | $22.75 - $30.62 |
| Q1 2021 | 40 | $1,116 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 40 | $1,012 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 40 | $836 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 40 | $614 | $10.25 | $5.62 - $14.50 |