Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,600 | $278 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 185,000 | $2,930 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 865,500 | $9,910 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 845,600 | $11,441 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 661,500 | $11,179 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 503,100 | $10,223 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 459,900 | $10,380 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 186,000 | $4,884 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 219,400 | $6,920 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 34,800 | $976 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 11,000 | $406 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 161,900 | $4,847 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 237,100 | $7,260 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 354,900 | $8,748 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 468,100 | $14,989 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 406,700 | $12,803 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 407,300 | $13,669 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 437,000 | $12,699 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 601,500 | $20,932 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 883,300 | $24,653 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 923,700 | $22,899 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 870,700 | $18,206 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 1,002,800 | $15,393 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 930,800 | $8,256 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 408,600 | $7,392 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 84,900 | $1,268 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 82,500 | $1,980 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 192,200 | $7,142 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 300,300 | $8,474 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 386,843 | $15,257 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 1,103,043 | $48,931 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 1,499,743 | $73,052 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 1,663,743 | $83,287 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 2,774,279 | $140,406 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 2,639,620 | $100,094 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 2,490,343 | $95,878 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 1,664,427 | $36,767 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 461,600 | $7,386 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 330,800 | $2,726 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 383,900 | $2,687 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 291,700 | $1,564 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 12,200 | $118 | $7.40 | $4.27 - $11.45 |