Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,754 | $740 | $12.79 | $10.44 - $16.69 |
| Q3 2025 | 68,155 | $1,080 | $14.36 | $11.09 - $17.96 |
| Q2 2025 | 42,414 | $486 | $11.07 | $9.01 - $13.10 |
| Q1 2025 | 36,874 | $499 | $16.08 | $12.82 - $19.38 |
| Q4 2024 | 32,889 | $556 | $18.61 | $15.85 - $21.55 |
| Q3 2024 | 44,228 | $899 | $19.29 | $15.38 - $23.95 |
| Q2 2024 | 26,546 | $599 | $24.44 | $20.97 - $27.36 |
| Q1 2024 | 26,273 | $690 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 27,706 | $874 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 30,498 | $855 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 20,673 | $763 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 15,907 | $476 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 13,601 | $416 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 13,222 | $326 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 11,854 | $380 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 11,926 | $375 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 11,690 | $392 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 11,390 | $331 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 10,343 | $360 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 14,845 | $414 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 12,832 | $318 | $19.82 | $16.16 - $23.33 |
| Q3 2020 | 15,262 | $319 | $15.88 | $11.71 - $18.69 |
| Q2 2020 | 13,971 | $214 | $10.25 | $5.62 - $14.50 |
| Q1 2020 | 16,103 | $143 | $11.42 | $6.41 - $15.91 |
| Q4 2019 | 22,588 | $409 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 22,971 | $343 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 16,665 | $400 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 17,244 | $641 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 15,577 | $440 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 15,910 | $627 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 29,173 | $1,294 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 28,141 | $1,371 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 16,101 | $806 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 40,220 | $2,036 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 15,129 | $574 | $28.88 | $25.40 - $33.70 |
| Q1 2017 | 11,672 | $449 | $22.02 | $15.18 - $28.56 |
| Q4 2016 | 11,990 | $265 | $15.00 | $10.52 - $19.96 |
| Q3 2016 | 10,677 | $171 | $8.33 | $4.24 - $11.74 |
| Q2 2016 | 7,999 | $66 | $6.48 | $5.08 - $7.89 |
| Q1 2016 | 8,321 | $58 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 9,058 | $49 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 12,567 | $81 | $7.40 | $4.27 - $11.45 |