Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,155 | $1,287 | $12.79 | $10.44 - $16.69 |
| Q1 2025 | 651,028 | $8,808 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 275,841 | $4,662 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 251,655 | $5,114 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 88,842 | $2,005 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 16,601 | $436 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 956,851 | $30,179 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 878,652 | $24,646 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 1,821,403 | $67,192 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 165,580 | $4,957 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 15,773 | $483 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 790,565 | $19,487 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 792,926 | $25,389 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 239,057 | $7,526 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 41,729 | $1,400 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 435,383 | $12,653 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 338,790 | $11,790 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 164,442 | $4,590 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 322,680 | $7,999 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 1,584,341 | $33,129 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 470,549 | $7,223 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 1,212,787 | $10,757 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 70,703 | $1,279 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 263,669 | $3,939 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 759,351 | $18,225 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 205,034 | $7,619 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 53,765 | $1,518 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 861,518 | $33,978 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 146,926 | $6,518 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 67,088 | $3,268 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 601,602 | $30,116 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 890,573 | $45,072 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 784,941 | $29,765 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 677,016 | $26,065 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 75,717 | $1,673 | $15.00 | $10.52 - $19.96 |
| Q2 2016 | 51,465 | $424 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 178,846 | $1,252 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 326,099 | $1,748 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 891,180 | $5,766 | $7.40 | $4.27 - $11.45 |
| Q2 2015 | 572,272 | $9,156 | $11.77 | $10.07 - $15.28 |