Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,033 | $0 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 4,595 | $0 | $31.21 | $24.89 - $35.37 |
| Q4 2022 | 29,200 | $1 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 29,200 | $695 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 32,200 | $1,002 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 29,200 | $941 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 40,055 | $1,328 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 37,000 | $1,082 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 37,000 | $1,269 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 37,000 | $1,036 | $22.37 | $19.70 - $24.59 |
| Q2 2019 | 14,158 | $361 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 23,638 | $1,065 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 9,490 | $284 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 23,638 | $1,065 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 25,001 | $1,133 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 20,581 | $1,011 | $36.72 | $31.76 - $40.05 |
| Q1 2016 | 920 | $7 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 920 | $5 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 8,556 | $53 | $7.40 | $4.27 - $11.45 |