Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,784 | $4,277 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 494,931 | $7,840 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 441,142 | $5,051 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 749,587 | $10,142 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 346,321 | $5,853 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 207,697 | $4,220 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 55,382 | $1,250 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 81,671 | $2,145 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 391,192 | $12,338 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 43,725 | $1,226 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 65,805 | $2,428 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 57,172 | $1,712 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 35,349 | $1,082 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 255,925 | $6,309 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 33,654 | $1,078 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 168,095 | $5,292 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 16,692 | $560 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 42,840 | $1,245 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 25,847 | $899 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 12,636 | $353 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 279,812 | $6,937 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 338,459 | $7,077 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 542,745 | $8,331 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 432,954 | $3,840 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 314,925 | $5,697 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 216,127 | $3,229 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 219,199 | $5,261 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 9,608 | $357 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 151,258 | $4,269 | $23.57 | $18.84 - $31.28 |
| Q2 2018 | 17,279 | $766 | $36.67 | $31.79 - $39.32 |
| Q4 2017 | 111,788 | $5,596 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 129,716 | $6,565 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 750,563 | $28,461 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 274,928 | $10,584 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 89,394 | $1,974 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 127,599 | $2,042 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 127,599 | $1,051 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 127,599 | $893 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 574,819 | $3,081 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 182,419 | $1,180 | $7.40 | $4.27 - $11.45 |
| Q2 2015 | 145,131 | $2,322 | $11.77 | $10.07 - $15.28 |