Ticker: CC CUSIP: 163851108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,150 | $214 | $26.34 | $14.03 - $30.14 |
| Q4 2023 | 8,250 | $260 | $24.90 | $20.88 - $30.08 |
| Q3 2023 | 8,150 | $229 | $31.21 | $24.89 - $35.37 |
| Q2 2023 | 8,150 | $301 | $27.54 | $23.91 - $33.82 |
| Q1 2023 | 8,150 | $244 | $29.44 | $24.91 - $33.16 |
| Q4 2022 | 8,150 | $250 | $26.65 | $22.20 - $30.67 |
| Q3 2022 | 8,150 | $201 | $29.08 | $20.86 - $33.69 |
| Q2 2022 | 8,050 | $258 | $32.21 | $25.36 - $39.48 |
| Q1 2022 | 8,550 | $269 | $27.14 | $19.68 - $31.97 |
| Q4 2021 | 8,550 | $287 | $26.84 | $23.77 - $29.48 |
| Q3 2021 | 8,550 | $248 | $27.68 | $22.75 - $30.62 |
| Q2 2021 | 8,550 | $298 | $28.12 | $23.02 - $33.11 |
| Q1 2021 | 8,450 | $236 | $22.37 | $19.70 - $24.59 |
| Q4 2020 | 8,450 | $209 | $19.82 | $16.16 - $23.33 |
| Q4 2019 | 31,056 | $562 | $13.00 | $10.03 - $15.73 |
| Q3 2019 | 30,956 | $462 | $12.50 | $8.98 - $18.83 |
| Q2 2019 | 31,156 | $748 | $22.30 | $16.03 - $31.34 |
| Q1 2019 | 32,322 | $1,201 | $27.31 | $20.56 - $30.95 |
| Q4 2018 | 32,897 | $929 | $23.57 | $18.84 - $31.28 |
| Q3 2018 | 33,097 | $1,306 | $32.39 | $28.58 - $36.16 |
| Q2 2018 | 32,997 | $1,463 | $36.67 | $31.79 - $39.32 |
| Q1 2018 | 34,397 | $1,676 | $36.72 | $31.76 - $40.05 |
| Q4 2017 | 34,297 | $1,717 | $38.39 | $33.02 - $42.56 |
| Q3 2017 | 33,797 | $1,710 | $34.56 | $27.57 - $38.22 |
| Q2 2017 | 33,797 | $1,282 | $28.88 | $25.40 - $33.70 |
| Q1 2016 | 32,442 | $227 | $3.64 | $2.21 - $5.69 |
| Q4 2015 | 32,442 | $174 | $4.61 | $3.31 - $6.33 |
| Q3 2015 | 32,342 | $209 | $7.40 | $4.27 - $11.45 |