Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 32,000 | $650 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 32,000 | $722 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 32,000 | $840 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 32,000 | $1,009 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 32,000 | $898 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 32,000 | $1,180 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 32,000 | $958 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 32,000 | $980 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 32,000 | $789 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 32,000 | $1,025 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 32,000 | $1,007 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 32,000 | $1,074 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 32,000 | $930 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 32,000 | $1,114 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 32,000 | $893 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 32,000 | $793 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 32,000 | $669 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 32,000 | $491 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 32,000 | $284 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 32,000 | $579 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 486,100 | $7,262 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 32,000 | $768 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 32,000 | $1,189 | $27.31 | $20.56 - $30.95 |
| Q3 2016 | 119,610 | $1,914 | $8.33 | $4.24 - $11.74 |