Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 465,000 | $15,605 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 465,000 | $13,513 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 465,000 | $16,182 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 465,000 | $12,978 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 465,000 | $11,527 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 465,000 | $9,723 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 330,000 | $5,065,500 | $10.25 | $5.62 - $14.50 |