Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492,496 | $5,807 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 487,968 | $7,729 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 527,067 | $6,035 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 369,579 | $5,000 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 181,579 | $3,069 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 144,978 | $2,946 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 158,255 | $3,572 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 129,520 | $3,401 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 104,238 | $3,288 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 37,603 | $1,055 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 37,555 | $1,385 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 102,000 | $3,054 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 207,152 | $6,343 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 239,600 | $5,906,140 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 198,283 | $6,349,021 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 202,906 | $6,387,480 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 142,056 | $4,767,399 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 134,178 | $3,899,212 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 88,090 | $3,065,532 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 200,401 | $5,593,191 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 283,237 | $7,021,445 | $19.82 | $16.16 - $23.33 |
| Q2 2020 | 59,783 | $917,669 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 142,634 | $1,265 | $11.42 | $6.41 - $15.91 |
| Q2 2018 | 20,835 | $924 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 309,545 | $15,078 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 695,254 | $34,804 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 705,037 | $35,682 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 601,855 | $22,822 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 419,060 | $16,134 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 603,009 | $13,320 | $15.00 | $10.52 - $19.96 |