Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,600 | $509 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 37,600 | $635 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 37,600 | $764 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 37,600 | $849 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 37,600 | $987 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 37,600 | $1,186 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 49,500 | $1,388 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 49,500 | $1,826 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 49,500 | $1,482 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 49,500 | $1,516 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 52,628 | $1,346 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 54,616 | $1,749 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 54,616 | $1,719 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 54,616 | $1,833 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 55,425 | $1,610 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 55,425 | $1,929 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 57,979 | $1,619 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 57,628 | $1,428 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 57,628 | $1,205 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 57,628 | $885 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 54,500 | $483 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 690,450 | $12,490 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 276,150 | $4,126 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 190,450 | $4,571 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 205,300 | $7,629 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 50,400 | $1,423 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 1,500 | $60 | $32.39 | $28.58 - $36.16 |
| Q1 2018 | 56,362 | $2,745 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 77,935 | $3,901 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 82,579 | $4,179 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 57,300 | $2,173 | $28.88 | $25.40 - $33.70 |
| Q3 2016 | 3,500 | $56 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 3,500 | $29 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 3,500 | $24 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 3,500 | $19 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 3,509 | $23 | $7.40 | $4.27 - $11.45 |