Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,812 | $0 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 5,812 | $0 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 5,812 | $0 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 8,484 | $0 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 6,176 | $0 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 4,468 | $0 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 3,740 | $0 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 3,740 | $0 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 2,766 | $0 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 2,766 | $0 | $31.21 | $24.89 - $35.37 |
| Q3 2019 | 11,692 | $175 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 12,837 | $308 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 11,943 | $444 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 11,742 | $331 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 56,938 | $2,246 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 56,687 | $2,514 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 28,912 | $1,408 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 43,955 | $2,200 | $38.39 | $33.02 - $42.56 |
| Q1 2017 | 28,573 | $1,100 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 36,665 | $810 | $15.00 | $10.52 - $19.96 |
| Q1 2016 | 1,530 | $11 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 1,530 | $8 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 16,875 | $109 | $7.40 | $4.27 - $11.45 |