Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 63,400 | $1,595 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 52,700 | $1,614 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 91,000 | $2,575 | $27.14 | $19.68 - $31.97 |
| Q4 2019 | 760,860 | $12,262 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 11,900 | $163 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 16,800 | $354 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 16,800 | $556 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 22,700 | $560 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 218,000 | $7,402 | $32.39 | $28.58 - $36.16 |