Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,804 | $2,037 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 163,392 | $2,588 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 148,026 | $1,695 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 122,317 | $1,655 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 68,797 | $1,163 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 61,860 | $1,257 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 63,308 | $1,429 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 64,654 | $1,698 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 66,030 | $2,083 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 84,654 | $2,375 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 77,140 | $2,846 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 52,176 | $1,562 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 57,395 | $1,757 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 66,387 | $1,636 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 78,112 | $2,501 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 76,140 | $2,397 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 60,043 | $2,015 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 59,859 | $1,740 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 55,866 | $1,944 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 56,306 | $1,571 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 49,542 | $1,228 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 50,022 | $1,046 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 52,421 | $805 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 56,800 | $504 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 17,909 | $324 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 15,024 | $224 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 16,424 | $394 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 16,167 | $601 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 15,502 | $437 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 16,686 | $658 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 25,622 | $1,137 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 19,976 | $973 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 19,470 | $975 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 19,548 | $989 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 21,330 | $809 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 16,448 | $628 | $22.02 | $15.18 - $28.56 |
| Q1 2016 | 37,832 | $270 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 37,038 | $201 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 20,038 | $151 | $7.40 | $4.27 - $11.45 |
| Q2 2015 | 57,494 | $922 | $11.77 | $10.07 - $15.28 |