Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,236 | $3 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 40,843 | $1 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 219,576 | $3 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 60,734 | $1 | $16.08 | $12.82 - $19.38 |
| Q2 2024 | 23,445 | $1 | $24.44 | $20.97 - $27.36 |
| Q4 2023 | 13,495 | $0 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 38,982 | $1 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 58,362 | $2 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 34,742 | $1 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 91,096 | $3 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 56,213 | $1,386 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 45,153 | $1,446 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 48,455 | $1,525 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 72,109 | $2,420 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 75,021 | $2,180 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 35,300 | $1,228 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 50,941 | $1,422 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 84,653 | $2,099 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 37,069 | $775 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 45,200 | $694 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 88,742 | $787 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 15,187 | $275 | $13.00 | $10.03 - $15.73 |
| Q2 2019 | 18,816 | $452 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 11,023 | $410 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 16,247 | $458 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 89,238 | $3,520 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 33,812 | $1,500 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 41,216 | $2,008 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 35,704 | $1,787 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 55,881 | $2,828 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 118,779 | $4,504 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 19,089 | $735 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 23,287 | $514 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 26,722 | $428 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 53,187 | $438 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 82,329 | $576 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 50,430 | $270 | $4.61 | $3.31 - $6.33 |