Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,362 | $134 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 37,812 | $599 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 47,262 | $541 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 47,262 | $639 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 47,262 | $799 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 47,262 | $960 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 47,262 | $1,067 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 47,262 | $1,241 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 90,471 | $2,853 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 83,644 | $2,346 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 43,446 | $1,603 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 85,381 | $2,556 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 73,394 | $2,247 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 53,336 | $1,315 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 51,106 | $1,636 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 86,541 | $2,724 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 57,696 | $1,936 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 140,156 | $4,073 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 157,381 | $5,477 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 171,391 | $4,784 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 167,159 | $4,144 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 223,056 | $4,664 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 178,166 | $2,735 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 134,476 | $1,193 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 134,276 | $2,429 | $13.00 | $10.03 - $15.73 |