Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,397 | $2,822 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 564,009 | $8,934 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 468,824 | $5,368 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 669,603 | $9,060 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 442,037 | $7,470 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 256,658 | $5,215 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 129,643 | $2,926 | $24.44 | $20.97 - $27.36 |
| Q3 2023 | 44,147 | $1,238 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 11,998 | $443 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 10,175 | $305 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 10,886 | $333 | $26.65 | $22.20 - $30.67 |
| Q2 2022 | 532,069 | $17,037 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 1,491,733 | $46,960 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 1,977,862 | $66,370 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 1,656,235 | $48,130 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 4,245,216 | $147,734 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 3,326,298 | $92,837 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 3,448,299 | $85,484 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 3,634,701 | $76,001 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 2,813,712 | $43,190 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 2,109,744 | $18,713 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 2,111,207 | $38,192 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 2,111,531 | $31,537 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 2,123,517 | $50,964 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 2,123,647 | $78,915 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 2,210,589 | $62,373 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 2,213,010 | $87,281 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 2,451,544 | $108,751 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 2,469,095 | $120,269 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 2,240,537 | $112,161 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 2,668,571 | $135,057 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 3,008,844 | $113,772 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 2,938,025 | $113,104 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 804,464 | $17,771 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 148,277 | $2,346 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 81,187 | $669 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 78,895 | $552 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 240,923 | $1,283 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 152,044 | $983 | $7.40 | $4.27 - $11.45 |