Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 78,284 | $2,196 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 74,959 | $2,765 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 23,724 | $710 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 22,224 | $680 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 20,237 | $499 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 20,237 | $648 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 22,812 | $718 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 21,131 | $709 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 18,273 | $531 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 18,237 | $635 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 18,208 | $508 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 22,057 | $547 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 21,898 | $458 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 21,898 | $336 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 13,600 | $121 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 10,264 | $186 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 10,264 | $153 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 42,299 | $1,015 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 39,457 | $1,466 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 36,935 | $1,042 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 35,733 | $1,409 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 35,733 | $1,585 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 32,555 | $1,586 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 32,555 | $1,630 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 7,367 | $373 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 7,367 | $279 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 6,610 | $254 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 6,610 | $146 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 5,071 | $81 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 5,379 | $44 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 5,379 | $38 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 5,379 | $29 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 2,798 | $18 | $7.40 | $4.27 - $11.45 |