Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 957,076 | $10,959 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 1,459,095 | $19,742 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 1,078,566 | $18,228 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 913,564 | $18,564 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 595,435 | $13,439 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 393,381 | $10,330 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 377,198 | $11,897 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 480,968 | $13,491 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 562,121 | $20,737 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 429,592 | $12,862 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 292,931 | $8,970 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 349,382 | $8,612 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 58,800 | $1,883 | $32.21 | $25.36 - $39.48 |
| Q4 2019 | 26,400 | $478 | $13.00 | $10.03 - $15.73 |
| Q1 2019 | 297,500 | $11,055 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 101,528 | $2,865 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 422,730 | $16,672 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 427,830 | $18,979 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 273,347 | $13,315 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 308,130 | $15,425 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 331,030 | $16,753 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 306,705 | $11,630 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 139,849 | $5,384 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 438,197 | $9,680 | $15.00 | $10.52 - $19.96 |
| Q4 2015 | 277,000 | $1,485 | $4.61 | $3.31 - $6.33 |