Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,411 | $1 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 26,665 | $1 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 21,057 | $1 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 18,731 | $1 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 18,885 | $1 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 18,739 | $462 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 16,897 | $541 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 18,169 | $572 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 15,933 | $535 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 16,019 | $466 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 57,207 | $1,991 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 57,966 | $1,618 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 23,548 | $584 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 24,135 | $505 | $15.88 | $11.71 - $18.69 |
| Q2 2019 | 13,863 | $333 | $22.30 | $16.03 - $31.34 |
| Q2 2017 | 29,578 | $1,122 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 36,835 | $1,418 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 126,958 | $2,805 | $15.00 | $10.52 - $19.96 |
| Q2 2015 | 11,518 | $184 | $11.77 | $10.07 - $15.28 |