Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 188,323 | $2,156 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 335,201 | $4,535 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 210,468 | $3,557 | $18.61 | $15.85 - $21.55 |
| Q3 2023 | 101,348 | $2,843 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 138,668 | $5,115 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 144,322 | $4,321 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 224,677 | $6,880 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 216,502 | $5,337 | $29.08 | $20.86 - $33.69 |
| Q3 2021 | 7,090 | $206 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 22,160 | $771 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 124,890 | $3,486 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 118,190 | $2,930 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 111,100 | $2,323 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 111,100 | $1,705 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 39,900 | $354 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 34,900 | $631 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 64,000 | $956 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 36,900 | $886 | $22.30 | $16.03 - $31.34 |
| Q3 2018 | 11,700 | $461 | $32.39 | $28.58 - $36.16 |