Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,257 | $1 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 75,325 | $1 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 89,091 | $1 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 82,786 | $1 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 17,035 | $0 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 17,205 | $0 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 16,030 | $0 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 16,030 | $0 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 16,030 | $1 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 17,595 | $0 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 18,485 | $1 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 20,438 | $1 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 21,128 | $1 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 21,523 | $530 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 22,338 | $715 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 22,508 | $708 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 23,588 | $791 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 25,363 | $737 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 25,721 | $895 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 25,869 | $722 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 26,728 | $662 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 28,008 | $585 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 29,202 | $448 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 28,148 | $249 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 26,874 | $486 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 29,036 | $433 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 20,050 | $481 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 19,977 | $742 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 21,147 | $596 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 21,808 | $860 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 22,560 | $1,000 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 24,330 | $1,184 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 13,600 | $680 | $38.39 | $33.02 - $42.56 |
| Q4 2016 | 19,760 | $436 | $15.00 | $10.52 - $19.96 |
| Q3 2015 | 5,721 | $37 | $7.40 | $4.27 - $11.45 |