Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 119,784 | $1,621 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 111,361 | $1,882 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 101,670 | $2,066 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 73,079 | $1,649 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 95,771 | $2,515 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 95,771 | $3,021 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 89,503 | $2,511 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 89,503 | $3,302 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 89,503 | $2,680 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 89,503 | $2,741 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 89,503 | $2,206 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 94,526 | $3,027 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 101,771 | $3,204 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 101,771 | $3,415 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 98,844 | $2,872 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 99,534 | $3,464 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 96,533 | $2,694 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 102,523 | $2,542 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 110,053 | $2,301 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 156,564 | $2,403 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 121,751 | $1,080 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 121,751 | $2,202 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 116,500 | $1,741 | $12.50 | $8.98 - $18.83 |
| Q3 2016 | 20,000 | $320 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 200,000 | $1,648 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 500,000 | $3,500 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 900,000 | $4,824 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 50,000 | $324 | $7.40 | $4.27 - $11.45 |